$15.3 Billion is the total value of GUGGENHEIM CAPITAL LLC's 4752 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO INC | $76,788,000 | +66.0% | 686,831 | +61.6% | 0.50% | +61.8% |
| PFE | Buy | PFIZER INC | $72,928,000 | +28.4% | 1,654,823 | +5.7% | 0.48% | +25.3% |
| XOM | Buy | EXXON MOBIL CORP | $63,431,000 | +9.7% | 746,076 | +6.7% | 0.41% | +7.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $63,205,000 | +10.4% | 1,183,837 | +4.1% | 0.41% | +7.9% |
| TXN | Buy | TEXAS INSTRS INC | $58,814,000 | +2.0% | 548,183 | +4.8% | 0.38% | -0.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $53,562,000 | +11.8% | 1,512,615 | +3.6% | 0.35% | +9.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $53,508,000 | +8.9% | 642,901 | +2.2% | 0.35% | +6.4% |
| AVGO | Buy | BROADCOM INC | $53,426,000 | +24.6% | 216,535 | +22.6% | 0.35% | +21.7% |
| ADBE | Buy | ADOBE SYS INC | $52,554,000 | +14.5% | 194,681 | +3.4% | 0.34% | +11.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $50,966,000 | +9.2% | 191,570 | +0.7% | 0.33% | +6.4% |
| V | Buy | VISA INC | $50,081,000 | +14.4% | 333,678 | +1.0% | 0.33% | +11.6% |
| MRK | Buy | MERCK & CO INC | $45,833,000 | +37.5% | 646,082 | +17.7% | 0.30% | +34.7% |
| ILMN | Buy | ILLUMINA INC | $41,676,000 | +37.1% | 113,540 | +4.3% | 0.27% | +34.0% |
| MMM | Buy | 3M CO | $39,471,000 | +10.8% | 187,323 | +3.5% | 0.26% | +8.0% |
| MCD | Buy | MCDONALDS CORP | $36,501,000 | +8.1% | 218,193 | +1.2% | 0.24% | +5.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $35,171,000 | +56.9% | 61,273 | +30.8% | 0.23% | +52.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $35,008,000 | +12.7% | 251,836 | +0.6% | 0.23% | +10.1% |
| SBUX | Buy | STARBUCKS CORP | $34,838,000 | +20.2% | 612,919 | +3.3% | 0.23% | +17.6% |
| EQIX | Buy | EQUINIX INC | $33,349,000 | +2.9% | 77,037 | +2.2% | 0.22% | +0.5% |
| OGE | Buy | OGE ENERGY CORP | $33,092,000 | +18.5% | 911,129 | +14.8% | 0.22% | +16.1% |
| ZION | Buy | ZIONS BANCORPORATION | $30,957,000 | +4.6% | 617,281 | +9.9% | 0.20% | +2.0% |
| NEE | Buy | NEXTERA ENERGY INC | $30,710,000 | +0.4% | 183,232 | +0.1% | 0.20% | -2.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $30,461,000 | +18.9% | 709,047 | +13.5% | 0.20% | +15.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $29,665,000 | +11.3% | 235,832 | +11.6% | 0.19% | +8.4% |
| KHC | Buy | KRAFT HEINZ CO | $28,828,000 | -7.8% | 523,096 | +5.1% | 0.19% | -10.0% |
| KEY | Buy | KEYCORP NEW | $28,540,000 | +37.4% | 1,434,857 | +35.0% | 0.19% | +33.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $28,184,000 | +3.0% | 193,973 | +2.2% | 0.18% | +0.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $28,093,000 | +16.4% | 482,045 | +14.4% | 0.18% | +13.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $27,921,000 | +12.1% | 272,376 | +20.2% | 0.18% | +9.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $27,920,000 | +31.8% | 157,960 | +27.0% | 0.18% | +29.1% |
| DIS | Buy | DISNEY WALT CO | $27,425,000 | +18.4% | 234,523 | +6.1% | 0.18% | +15.5% |
| EXC | Buy | EXELON CORP | $26,925,000 | +13.7% | 616,701 | +10.9% | 0.18% | +10.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $26,636,000 | +19.3% | 109,126 | +1.2% | 0.17% | +16.8% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $26,529,000 | +2.7% | 491,820 | +0.9% | 0.17% | +0.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $26,593,000 | +31.5% | 1,499,883 | +31.1% | 0.17% | +28.1% |
| WFC | Buy | WELLS FARGO CO NEW | $26,080,000 | +1.6% | 496,200 | +7.1% | 0.17% | -0.6% |
| MET | Buy | METLIFE INC | $26,070,000 | +62.5% | 558,002 | +51.7% | 0.17% | +58.9% |
| INTU | Buy | INTUIT | $24,533,000 | +11.7% | 107,884 | +0.3% | 0.16% | +8.8% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $24,379,000 | +5.3% | 1,861,050 | +1.5% | 0.16% | +3.2% |
| PLD | Buy | PROLOGIS INC | $23,965,000 | +22.8% | 353,512 | +19.0% | 0.16% | +20.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $23,724,000 | +29.4% | 234,158 | +19.4% | 0.16% | +27.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $23,555,000 | +7.2% | 286,650 | +9.2% | 0.15% | +4.1% |
| RHI | Buy | ROBERT HALF INTL INC | $23,282,000 | +32.7% | 330,796 | +22.8% | 0.15% | +29.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $23,229,000 | +15.3% | 462,078 | +5.1% | 0.15% | +11.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $23,041,000 | +16.2% | 276,980 | +6.6% | 0.15% | +13.6% |
| HES | Buy | HESS CORP | $22,689,000 | +11.2% | 316,965 | +3.9% | 0.15% | +8.8% |
| GLW | Buy | CORNING INC | $22,699,000 | +51.9% | 643,056 | +18.4% | 0.15% | +48.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $22,413,000 | -2.5% | 495,535 | +13.1% | 0.15% | -4.6% |
| WRK | Buy | WESTROCK CO | $22,275,000 | +5.7% | 416,803 | +12.8% | 0.14% | +2.8% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $22,167,000 | +11.9% | 965,884 | +8.5% | 0.14% | +9.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $22,019,000 | +0.0% | 376,136 | +32.2% | 0.14% | -2.7% |
| ADI | Buy | ANALOG DEVICES INC | $21,767,000 | +5.3% | 235,421 | +9.3% | 0.14% | +2.9% |
| ABT | Buy | ABBOTT LABS | $21,153,000 | +56.6% | 288,348 | +30.2% | 0.14% | +53.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $21,085,000 | +8.8% | 314,941 | +5.4% | 0.14% | +6.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $20,844,000 | +34.0% | 119,724 | +12.0% | 0.14% | +30.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $20,848,000 | +5.8% | 260,527 | +4.5% | 0.14% | +3.0% |
| HPQ | Buy | HP INC | $20,789,000 | +23.5% | 806,723 | +8.8% | 0.14% | +20.5% |
| WELL | Buy | WELLTOWER INC | $20,690,000 | +17.9% | 321,679 | +14.9% | 0.14% | +15.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $20,494,000 | +9.7% | 182,209 | +8.8% | 0.13% | +7.2% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $20,462,000 | +1.8% | 657,294 | +2.9% | 0.13% | -0.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $20,205,000 | +49.2% | 743,114 | +48.8% | 0.13% | +46.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $20,088,000 | +17.2% | 323,578 | +4.4% | 0.13% | +14.9% |
| EA | Buy | ELECTRONIC ARTS INC | $20,130,000 | +42.9% | 167,067 | +67.3% | 0.13% | +39.4% |
| XLNX | Buy | XILINX INC | $20,049,000 | +102.4% | 250,080 | +64.8% | 0.13% | +98.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $19,822,000 | +5.9% | 116,464 | +1.8% | 0.13% | +3.2% |
| FDX | Buy | FEDEX CORP | $19,413,000 | +41.5% | 80,621 | +33.4% | 0.13% | +38.0% |
| BG | Buy | BUNGE LIMITED | $19,371,000 | +15.4% | 281,918 | +17.1% | 0.13% | +12.5% |
| ETN | Buy | EATON CORP PLC | $19,400,000 | +17.5% | 223,675 | +1.2% | 0.13% | +14.5% |
| DWDP | Buy | DOWDUPONT INC | $19,132,000 | +20.0% | 297,502 | +23.0% | 0.12% | +17.9% |
| PSX | Buy | PHILLIPS 66 | $19,027,000 | +26.7% | 168,800 | +26.2% | 0.12% | +24.0% |
| CAH | Buy | CARDINAL HEALTH INC | $19,071,000 | +51.6% | 353,165 | +37.1% | 0.12% | +47.6% |
| ZTS | Buy | ZOETIS INCcl a | $18,696,000 | +39.4% | 204,201 | +29.7% | 0.12% | +35.6% |
| EBAY | Buy | EBAY INC | $18,701,000 | -0.4% | 566,354 | +9.3% | 0.12% | -2.4% |
| GIS | Buy | GENERAL MLS INC | $18,553,000 | +7.3% | 432,277 | +10.6% | 0.12% | +5.2% |
| LLY | Buy | LILLY ELI & CO | $18,591,000 | +41.2% | 173,238 | +12.3% | 0.12% | +37.5% |
| PPL | Buy | PPL CORP | $18,517,000 | +18.5% | 632,861 | +15.6% | 0.12% | +16.3% |
| ORI | Buy | OLD REP INTL CORP | $18,349,000 | +46.9% | 819,867 | +30.7% | 0.12% | +44.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $18,479,000 | +57.1% | 260,123 | +30.8% | 0.12% | +51.9% |
| WM | Buy | WASTE MGMT INC DEL | $18,078,000 | +12.9% | 200,069 | +1.6% | 0.12% | +10.3% |
| VTR | Buy | VENTAS INC | $17,732,000 | -1.1% | 326,085 | +3.6% | 0.12% | -3.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $17,829,000 | +1.5% | 225,170 | +3.3% | 0.12% | -0.9% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $17,858,000 | +9.6% | 1,390,843 | +3.4% | 0.12% | +6.4% |
| AGN | Buy | ALLERGAN PLC | $17,634,000 | +51.5% | 92,574 | +32.7% | 0.12% | +47.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $17,537,000 | +3.2% | 1,175,366 | +2.0% | 0.11% | +0.9% |
| LUMN | Buy | CENTURYLINK INC | $17,346,000 | +27.8% | 818,193 | +12.3% | 0.11% | +24.2% |
| EQC | Buy | EQUITY COMWLTH | $16,831,000 | +5.5% | 524,508 | +3.6% | 0.11% | +3.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $16,857,000 | +26.1% | 75,175 | +24.1% | 0.11% | +23.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $16,551,000 | +14.4% | 327,424 | +10.9% | 0.11% | +11.3% |
| PCAR | Buy | PACCAR INC | $16,335,000 | +10.3% | 239,533 | +0.2% | 0.11% | +7.1% |
| CMS | Buy | CMS ENERGY CORP | $15,906,000 | +14.0% | 324,616 | +10.0% | 0.10% | +11.8% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $15,781,000 | -4.9% | 758,708 | +3.2% | 0.10% | -7.2% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $15,725,000 | +9.7% | 2,148,238 | +10.2% | 0.10% | +6.2% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $15,696,000 | +42.6% | 267,883 | +28.9% | 0.10% | +39.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $15,694,000 | +88.3% | 307,796 | +99.2% | 0.10% | +82.1% |
| TIP | Buy | ISHARES TRtips bd etf | $15,579,000 | +3.9% | 140,831 | +6.0% | 0.10% | +2.0% |
| BDX | Buy | BECTON DICKINSON & CO | $15,425,000 | +14.3% | 59,101 | +4.9% | 0.10% | +12.2% |
| ALL | Buy | ALLSTATE CORP | $15,447,000 | +17.2% | 156,510 | +8.4% | 0.10% | +14.8% |
| KSS | Buy | KOHLS CORP | $15,475,000 | +37.9% | 207,573 | +34.8% | 0.10% | +34.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $15,185,000 | +177.6% | 90,315 | +184.4% | 0.10% | +167.6% |
| FISV | Buy | FISERV INC | $15,221,000 | +15.5% | 184,777 | +3.8% | 0.10% | +12.5% |
| LEA | Buy | LEAR CORP | $15,215,000 | -9.5% | 104,932 | +16.0% | 0.10% | -11.6% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $15,191,000 | +0.0% | 178,104 | +2.7% | 0.10% | -2.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $15,060,000 | -4.3% | 166,020 | +2.0% | 0.10% | -6.7% |
| PAYX | Buy | PAYCHEX INC | $15,052,000 | +27.3% | 204,366 | +18.2% | 0.10% | +24.1% |
| BBT | Buy | BB&T CORP | $14,852,000 | +12.7% | 305,999 | +17.1% | 0.10% | +10.2% |
| UGI | Buy | UGI CORP NEW | $14,938,000 | +7.9% | 269,240 | +1.3% | 0.10% | +5.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $14,733,000 | +18.5% | 113,580 | +11.8% | 0.10% | +15.7% |
| D | Buy | DOMINION ENERGY INC | $14,599,000 | +9.0% | 207,720 | +5.7% | 0.10% | +6.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $14,514,000 | +30.8% | 219,027 | +25.7% | 0.10% | +28.4% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $14,537,000 | +19.1% | 61,557 | +17.6% | 0.10% | +17.3% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $14,294,000 | +8.7% | 1,504,592 | +6.4% | 0.09% | +5.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $14,343,000 | +6.5% | 214,855 | +3.1% | 0.09% | +3.3% |
| INCY | Buy | INCYTE CORP | $14,188,000 | +9.2% | 205,379 | +5.9% | 0.09% | +5.7% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $14,051,000 | +1.1% | 883,697 | +0.5% | 0.09% | -1.1% |
| PWR | Buy | QUANTA SVCS INC | $14,163,000 | +201.7% | 424,284 | +201.7% | 0.09% | +196.8% |
| MCK | Buy | MCKESSON CORP | $13,886,000 | +6.5% | 104,689 | +7.1% | 0.09% | +3.4% |
| UNM | Buy | UNUM GROUP | $13,786,000 | +85.4% | 352,843 | +75.6% | 0.09% | +80.0% |
| OMC | Buy | OMNICOM GROUP INC | $13,881,000 | +2.4% | 204,077 | +14.8% | 0.09% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $13,447,000 | +403.8% | 256,833 | +416.3% | 0.09% | +388.9% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $13,580,000 | +91.8% | 1,060,940 | +94.0% | 0.09% | +87.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $13,568,000 | +68.2% | 191,425 | +64.3% | 0.09% | +63.0% |
| LEG | Buy | LEGGETT & PLATT INC | $13,488,000 | +1.6% | 308,027 | +3.6% | 0.09% | -1.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $13,360,000 | +15.8% | 120,005 | +12.1% | 0.09% | +13.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $13,381,000 | +3.1% | 1,112,302 | +1.2% | 0.09% | 0.0% |
| VOYA | Buy | VOYA FINL INC | $13,296,000 | +60.2% | 267,695 | +51.6% | 0.09% | +58.2% |
| HUM | Buy | HUMANA INC | $13,380,000 | +18.7% | 39,522 | +4.3% | 0.09% | +16.0% |
| DHR | Buy | DANAHER CORP DEL | $13,143,000 | +35.6% | 120,957 | +23.2% | 0.09% | +32.3% |
| RRC | Buy | RANGE RES CORP | $12,994,000 | +10.0% | 764,823 | +8.3% | 0.08% | +7.6% |
| HUN | Buy | HUNTSMAN CORP | $13,120,000 | +144.4% | 481,838 | +162.0% | 0.08% | +136.1% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $13,100,000 | +5.2% | 252,757 | +110.5% | 0.08% | +2.4% |
| STI | Buy | SUNTRUST BKS INC | $13,106,000 | +5.0% | 196,226 | +3.8% | 0.08% | +2.4% |
| SYMC | Buy | SYMANTEC CORP | $13,076,000 | +192.0% | 614,494 | +183.3% | 0.08% | +183.3% |
| NTAP | Buy | NETAPP INC | $13,013,000 | +32.0% | 151,499 | +20.6% | 0.08% | +28.8% |
| BBY | Buy | BEST BUY INC | $12,995,000 | +8.8% | 163,736 | +2.2% | 0.08% | +6.2% |
| ACV | Buy | ALLIANZGI DIVERS INC & CNV F | $12,865,000 | +17.5% | 517,935 | +8.6% | 0.08% | +15.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $12,943,000 | +30.3% | 71,444 | +23.7% | 0.08% | +27.3% |
| EMN | Buy | EASTMAN CHEM CO | $12,896,000 | +39.3% | 134,728 | +45.5% | 0.08% | +35.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $12,762,000 | +4.3% | 94,401 | +1.5% | 0.08% | +1.2% |
| IDXX | Buy | IDEXX LABS INC | $12,672,000 | +62.2% | 50,758 | +41.6% | 0.08% | +59.6% |
| TMUS | Buy | T MOBILE US INC | $12,561,000 | +19.3% | 178,988 | +1.6% | 0.08% | +17.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $12,451,000 | -9.6% | 262,954 | +7.8% | 0.08% | -12.0% |
| GPN | Buy | GLOBAL PMTS INC | $12,499,000 | +69.8% | 98,110 | +48.5% | 0.08% | +65.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $12,500,000 | +68.1% | 133,667 | +44.9% | 0.08% | +62.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $12,306,000 | +122.7% | 729,889 | +110.6% | 0.08% | +116.2% |
| CTXS | Buy | CITRIX SYS INC | $12,209,000 | +21.5% | 109,837 | +14.6% | 0.08% | +19.4% |
| MBB | Buy | ISHARES TRmbs etf | $12,223,000 | +1.6% | 118,293 | +2.4% | 0.08% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $12,298,000 | +44.9% | 134,154 | +35.8% | 0.08% | +40.4% |
| K | Buy | KELLOGG CO | $12,279,000 | +9.3% | 175,365 | +9.1% | 0.08% | +6.7% |
| New | LEGACY RESERVES LP/ LEGACY Fnote 8.000% 9/2 | $12,069,000 | – | 13,551,000 | +100.0% | 0.08% | – | |
| AFL | Buy | AFLAC INC | $12,090,000 | +28.3% | 256,846 | +17.3% | 0.08% | +25.4% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $12,067,000 | +5.4% | 1,052,006 | +6.8% | 0.08% | +3.9% |
| ES | Buy | EVERSOURCE ENERGY | $12,176,000 | +13.0% | 198,171 | +7.8% | 0.08% | +9.7% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $12,144,000 | +3.7% | 1,061,551 | +5.0% | 0.08% | +1.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $12,001,000 | +2.3% | 227,334 | +4.9% | 0.08% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $11,942,000 | +34.7% | 512,937 | +20.7% | 0.08% | +32.2% |
| Y | Buy | ALLEGHANY CORP DEL | $11,960,000 | +14.1% | 18,329 | +0.6% | 0.08% | +11.4% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $11,624,000 | +1.3% | 726,504 | +4.2% | 0.08% | -1.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $11,634,000 | +22.6% | 420,770 | +22.8% | 0.08% | +20.6% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $11,459,000 | +12.1% | 666,205 | +5.7% | 0.08% | +10.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $11,221,000 | +34.6% | 127,619 | +37.8% | 0.07% | +30.4% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $11,011,000 | +1.4% | 1,215,359 | +0.7% | 0.07% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $11,044,000 | +13.2% | 67,502 | +2.2% | 0.07% | +10.8% |
| IQV | Buy | IQVIA HLDGS INC | $10,734,000 | +72.1% | 82,738 | +32.4% | 0.07% | +66.7% |
| COR | Buy | CORESITE RLTY CORP | $10,760,000 | +16.4% | 96,808 | +16.1% | 0.07% | +12.9% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $10,675,000 | +21.6% | 1,073,937 | +15.4% | 0.07% | +18.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $10,570,000 | +22.3% | 81,212 | +9.3% | 0.07% | +19.0% |
| MS | Buy | MORGAN STANLEY | $10,562,000 | -1.1% | 226,815 | +0.7% | 0.07% | -2.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $10,466,000 | -5.5% | 751,795 | +17.1% | 0.07% | -8.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $10,498,000 | +119.6% | 157,620 | +125.9% | 0.07% | +112.5% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $10,274,000 | +10.6% | 617,015 | +6.8% | 0.07% | +8.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $10,271,000 | +30.3% | 50,172 | +18.7% | 0.07% | +26.4% |
| IRM | Buy | IRON MTN INC NEW | $10,254,000 | +40.3% | 297,015 | +42.3% | 0.07% | +36.7% |
| NLY | Buy | ANNALY CAP MGMT INC | $10,185,000 | +41.4% | 995,683 | +42.2% | 0.07% | +37.5% |
| HCA | Buy | HCA HEALTHCARE INC | $10,205,000 | +61.0% | 73,350 | +18.8% | 0.07% | +57.1% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $9,985,000 | +17.1% | 568,590 | +20.6% | 0.06% | +14.0% |
| JCOM | Buy | J2 GLOBAL INC | $9,938,000 | +12.8% | 119,952 | +17.9% | 0.06% | +10.2% |
| ANET | Buy | ARISTA NETWORKS INC | $9,942,000 | +20.3% | 37,395 | +16.5% | 0.06% | +18.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $9,931,000 | +67.8% | 144,237 | +47.2% | 0.06% | +66.7% |
| EOG | Buy | EOG RES INC | $9,745,000 | +46.4% | 76,387 | +42.8% | 0.06% | +45.5% |
| IAC | Buy | IAC INTERACTIVECORP | $9,866,000 | +462.8% | 45,521 | +296.0% | 0.06% | +433.3% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $9,879,000 | +2.5% | 618,213 | +4.8% | 0.06% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $9,643,000 | +11.0% | 321,789 | +1.5% | 0.06% | +8.6% |
| WAT | Buy | WATERS CORP | $9,719,000 | +82.7% | 49,927 | +81.7% | 0.06% | +75.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $9,728,000 | +24.4% | 163,960 | +60.1% | 0.06% | +21.2% |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV T | $9,552,000 | +14.4% | 869,086 | +15.7% | 0.06% | +10.7% |
| BKH | Buy | BLACK HILLS CORP | $9,443,000 | -4.3% | 162,556 | +0.8% | 0.06% | -6.1% |
| POST | Buy | POST HLDGS INC | $9,365,000 | +499.6% | 95,519 | +425.7% | 0.06% | +510.0% |
| FFIV | Buy | F5 NETWORKS INC | $9,380,000 | +19.9% | 47,035 | +3.7% | 0.06% | +17.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $9,321,000 | +73.8% | 165,299 | +80.9% | 0.06% | +69.4% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $9,418,000 | -2.1% | 669,831 | +0.0% | 0.06% | -4.7% |
| CNDT | Buy | CONDUENT INC | $9,172,000 | +27.2% | 407,286 | +2.6% | 0.06% | +25.0% |
| BWA | Buy | BORGWARNER INC | $9,138,000 | +176.2% | 213,602 | +178.7% | 0.06% | +172.7% |
| ALE | Buy | ALLETE INC | $9,179,000 | +0.0% | 122,364 | +3.2% | 0.06% | -1.6% |
| PKG | Buy | PACKAGING CORP AMER | $9,132,000 | +92.2% | 83,257 | +96.0% | 0.06% | +87.5% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $9,162,000 | +6.9% | 421,842 | +6.2% | 0.06% | +5.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $9,140,000 | +20.7% | 167,794 | +7.7% | 0.06% | +17.6% |
| QRVO | Buy | QORVO INC | $9,241,000 | +0.2% | 120,182 | +4.5% | 0.06% | -3.2% |
| DOX | Buy | AMDOCS LTD | $9,023,000 | +168.3% | 136,747 | +169.1% | 0.06% | +168.2% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $9,116,000 | +0.7% | 309,120 | +4.0% | 0.06% | -1.7% |
| USFD | Buy | US FOODS HLDG CORP | $9,103,000 | -11.7% | 295,378 | +8.3% | 0.06% | -14.5% |
| BAX | Buy | BAXTER INTL INC | $8,996,000 | +12.9% | 116,705 | +8.1% | 0.06% | +11.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $8,845,000 | +42.3% | 168,818 | +66.1% | 0.06% | +41.5% |
| WYNN | Buy | WYNN RESORTS LTD | $8,856,000 | -2.1% | 69,700 | +28.9% | 0.06% | -3.3% |
| LEN | Buy | LENNAR CORPcl a | $8,906,000 | +3.7% | 190,730 | +16.6% | 0.06% | +1.8% |
| CEN | Buy | CENTER COAST BRKFLD MLP ENRG | $8,926,000 | +7.1% | 947,535 | +1.0% | 0.06% | +3.6% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $8,931,000 | +93.6% | 106,500 | +80.4% | 0.06% | +87.1% |
| PRGO | Buy | PERRIGO CO PLC | $8,867,000 | +5.7% | 125,240 | +8.8% | 0.06% | +3.6% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $8,881,000 | +0.7% | 643,986 | +1.5% | 0.06% | -1.7% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $8,812,000 | +3.2% | 603,577 | +2.5% | 0.06% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $8,720,000 | +57.5% | 89,049 | +34.5% | 0.06% | +54.1% |
| TWO | Buy | TWO HBRS INVT CORP | $8,811,000 | +69.6% | 590,140 | +79.4% | 0.06% | +62.9% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $8,736,000 | -0.7% | 534,027 | +0.9% | 0.06% | -3.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $8,823,000 | +12.4% | 385,783 | +15.2% | 0.06% | +9.6% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $8,713,000 | +19.3% | 262,907 | +45.6% | 0.06% | +16.3% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $8,734,000 | +45.6% | 114,159 | +20.8% | 0.06% | +42.5% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $8,793,000 | +4.2% | 259,928 | +1.7% | 0.06% | +1.8% |
| FNSR | Buy | FINISAR CORP | $8,697,000 | +6.7% | 456,542 | +0.9% | 0.06% | +5.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $8,595,000 | +22.0% | 78,798 | +18.6% | 0.06% | +19.1% |
| VEEV | Buy | VEEVA SYS INC | $8,568,000 | +172.4% | 78,694 | +92.4% | 0.06% | +166.7% |
| CBM | Buy | CAMBREX CORP | $8,649,000 | +480.5% | 126,459 | +343.9% | 0.06% | +460.0% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $8,520,000 | +0.4% | 383,625 | +3.8% | 0.06% | -1.8% |
| HI | Buy | HILLENBRAND INC | $8,570,000 | +32.5% | 163,856 | +19.5% | 0.06% | +30.2% |
| ATO | Buy | ATMOS ENERGY CORP | $8,465,000 | +8.3% | 90,139 | +3.9% | 0.06% | +5.8% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $8,460,000 | +28.2% | 528,775 | +26.1% | 0.06% | +25.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $8,369,000 | +27.2% | 137,285 | +1.9% | 0.06% | +25.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $8,453,000 | +2.5% | 178,513 | +1.7% | 0.06% | 0.0% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $8,217,000 | +11.9% | 554,808 | +8.1% | 0.05% | +10.2% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $8,198,000 | +9.6% | 680,923 | +7.4% | 0.05% | +6.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $8,143,000 | +96.0% | 157,953 | +78.3% | 0.05% | +89.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $8,129,000 | +5.9% | 86,873 | +3.2% | 0.05% | +3.9% |
| EVR | Buy | EVERCORE INCclass a | $8,154,000 | +4.9% | 81,093 | +10.0% | 0.05% | +1.9% |
| DXCM | Buy | DEXCOM INC | $8,144,000 | +59.7% | 56,934 | +6.0% | 0.05% | +55.9% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $8,022,000 | +45.9% | 87,137 | +41.6% | 0.05% | +40.5% |
| IBKC | Buy | IBERIABANK CORP | $8,005,000 | +8.4% | 98,398 | +1.0% | 0.05% | +6.1% |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $7,985,000 | -2.7% | 1,509,372 | +2.8% | 0.05% | -5.5% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $8,000,000 | +21.7% | 101,229 | +17.5% | 0.05% | +18.2% |
| CBS | Buy | CBS CORP NEWcl b | $7,885,000 | +13.9% | 137,255 | +11.5% | 0.05% | +10.9% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $7,823,000 | +14.9% | 538,392 | +11.7% | 0.05% | +13.3% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $7,773,000 | +2.4% | 888,318 | +2.5% | 0.05% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $7,765,000 | +4.7% | 818,140 | +1.3% | 0.05% | +2.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $7,719,000 | +16.0% | 574,355 | +9.3% | 0.05% | +13.6% |
| NSL | Buy | NUVEEN SR INCOME FD | $7,679,000 | +2.6% | 1,246,678 | +3.7% | 0.05% | 0.0% |
| JD | Buy | JD COM INCspon adr cl a | $7,639,000 | -27.8% | 292,810 | +7.7% | 0.05% | -29.6% |
| PACW | Buy | PACWEST BANCORP DEL | $7,476,000 | +4.9% | 156,913 | +8.9% | 0.05% | +2.1% |
| HSY | Buy | HERSHEY CO | $7,594,000 | +15.8% | 74,455 | +5.7% | 0.05% | +11.4% |
| TWTR | Buy | TWITTER INC | $7,470,000 | +15.2% | 262,458 | +76.8% | 0.05% | +14.0% |
| RSG | Buy | REPUBLIC SVCS INC | $7,483,000 | +9.4% | 102,981 | +2.9% | 0.05% | +6.5% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $7,448,000 | +50.8% | 425,878 | +54.2% | 0.05% | +48.5% |
| UAL | Buy | UNITED CONTL HLDGS INC | $7,577,000 | +81.1% | 85,075 | +41.8% | 0.05% | +75.0% |
| OSK | Buy | OSHKOSH CORP | $7,554,000 | +9.6% | 106,030 | +8.1% | 0.05% | +6.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $7,536,000 | +55.6% | 174,915 | +56.8% | 0.05% | +53.1% |
| FTI | Buy | TECHNIPFMC PLC | $7,412,000 | +57.9% | 237,220 | +60.4% | 0.05% | +54.8% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $7,409,000 | +12.0% | 1,172,316 | +20.0% | 0.05% | +9.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $7,375,000 | +19.7% | 61,186 | +6.9% | 0.05% | +17.1% |
| VAR | Buy | VARIAN MED SYS INC | $7,346,000 | +27.0% | 65,627 | +29.0% | 0.05% | +23.1% |
| AR | Buy | ANTERO RES CORP | $7,431,000 | +48.5% | 419,536 | +79.1% | 0.05% | +45.5% |
| NEM | Buy | NEWMONT MINING CORP | $7,387,000 | -13.9% | 244,636 | +7.6% | 0.05% | -15.8% |
| DVA | Buy | DAVITA INC | $7,313,000 | +19.8% | 102,095 | +16.2% | 0.05% | +17.1% |
| CAL | Buy | CALERES INC | $7,394,000 | +5.5% | 206,186 | +1.1% | 0.05% | +2.1% |
| APC | Buy | ANADARKO PETE CORP | $7,139,000 | +8.8% | 105,904 | +18.2% | 0.05% | +6.8% |
| RDN | Buy | RADIAN GROUP INC | $7,239,000 | +27.6% | 350,232 | +0.1% | 0.05% | +23.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $7,222,000 | +10.1% | 58,666 | +12.2% | 0.05% | +6.8% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $7,151,000 | +4.3% | 822,929 | +5.2% | 0.05% | +2.2% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $7,204,000 | +34.0% | 129,112 | +28.3% | 0.05% | +30.6% |
| SRE | Buy | SEMPRA ENERGY | $7,217,000 | +10.1% | 63,452 | +12.4% | 0.05% | +6.8% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $7,258,000 | +52.5% | 26,442 | +15.1% | 0.05% | +46.9% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $7,150,000 | +12.6% | 260,673 | +0.4% | 0.05% | +11.9% |
| STT | Buy | STATE STR CORP | $7,277,000 | +16.8% | 86,850 | +29.9% | 0.05% | +11.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $7,144,000 | +40.9% | 438,000 | +26.3% | 0.05% | +38.2% |
| BIO | Buy | BIO RAD LABS INCcl a | $7,088,000 | +28.7% | 22,645 | +18.6% | 0.05% | +24.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,990,000 | +15.4% | 42,428 | +30.0% | 0.05% | +15.0% |
| SYK | Buy | STRYKER CORP | $7,017,000 | +11.9% | 39,495 | +6.3% | 0.05% | +9.5% |
| LPX | Buy | LOUISIANA PAC CORP | $7,104,000 | +21.7% | 268,174 | +25.1% | 0.05% | +17.9% |
| HAS | Buy | HASBRO INC | $7,018,000 | +16.0% | 66,764 | +1.9% | 0.05% | +15.0% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $6,936,000 | +7.2% | 357,887 | +3.8% | 0.04% | +4.7% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $6,973,000 | +643.4% | 144,111 | +605.7% | 0.04% | +650.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $6,951,000 | +84.7% | 21,688 | +41.9% | 0.04% | +80.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $6,845,000 | +7.8% | 254,181 | +6.9% | 0.04% | +7.1% |
| KAR | Buy | KAR AUCTION SVCS INC | $6,719,000 | +53.5% | 112,564 | +40.9% | 0.04% | +51.7% |
| CI | Buy | CIGNA CORPORATION | $6,734,000 | +25.6% | 32,340 | +2.5% | 0.04% | +22.2% |
| RVT | Buy | ROYCE VALUE TR INC | $6,683,000 | +3.7% | 408,742 | +0.2% | 0.04% | +2.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $6,803,000 | +104.9% | 70,854 | +106.6% | 0.04% | +100.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $6,807,000 | +40.0% | 133,416 | +39.9% | 0.04% | +37.5% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $6,625,000 | +211.8% | 14,648 | +177.8% | 0.04% | +207.1% |
| HPT | Buy | HOSPITALITY PPTYS TR | $6,638,000 | +108.6% | 230,153 | +106.9% | 0.04% | +104.8% |
| AET | Buy | AETNA INC NEW | $6,628,000 | +23.9% | 32,672 | +12.1% | 0.04% | +19.4% |
| PPG | Buy | PPG INDS INC | $6,539,000 | +32.2% | 59,920 | +25.7% | 0.04% | +30.3% |
| NCV | Buy | ALLIANZGI CONV INCOME FD | $6,565,000 | +5.7% | 944,651 | +6.3% | 0.04% | +4.9% |
| CE | Buy | CELANESE CORP DEL | $6,590,000 | +83.3% | 57,811 | +78.6% | 0.04% | +79.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $6,553,000 | +34.4% | 69,021 | +30.2% | 0.04% | +30.3% |
| AMP | Buy | AMERIPRISE FINL INC | $6,651,000 | +32.6% | 45,043 | +25.6% | 0.04% | +30.3% |
| MAS | Buy | MASCO CORP | $6,664,000 | +34.0% | 182,090 | +37.0% | 0.04% | +30.3% |
| EXEL | Buy | EXELIXIS INC | $6,525,000 | -17.0% | 368,222 | +0.8% | 0.04% | -17.3% |
| RWT | Buy | REDWOOD TR INC | $6,630,000 | +3.2% | 408,229 | +4.7% | 0.04% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $6,580,000 | +182.5% | 199,231 | +216.1% | 0.04% | +168.8% |
| MAC | Buy | MACERICH CO | $6,606,000 | +349.1% | 119,470 | +361.2% | 0.04% | +330.0% |
| LB | Buy | L BRANDS INC | $6,379,000 | -13.0% | 210,508 | +5.9% | 0.04% | -14.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $6,371,000 | +12.0% | 69,087 | +3.5% | 0.04% | +10.5% |
| TCPC | New | BLACKROCK TCP CAP CORP | $6,432,000 | – | 452,030 | +100.0% | 0.04% | – |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $6,411,000 | +1.9% | 359,165 | +7.5% | 0.04% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $6,391,000 | +27.0% | 46,309 | +8.9% | 0.04% | +23.5% |
| DAN | Buy | DANA INCORPORATED | $6,372,000 | +406.9% | 341,242 | +448.6% | 0.04% | +425.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $6,342,000 | +1361.3% | 452,683 | +1411.3% | 0.04% | +1266.7% |
| KMX | Buy | CARMAX INC | $6,312,000 | +102.3% | 84,526 | +97.3% | 0.04% | +95.2% |
| DISCA | Buy | DISCOVERY INC | $6,229,000 | +230.5% | 194,652 | +184.0% | 0.04% | +215.4% |
| CMP | Buy | COMPASS MINERALS INTL INC | $6,250,000 | +5.9% | 93,011 | +3.7% | 0.04% | +5.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $6,275,000 | +22.5% | 179,267 | +17.1% | 0.04% | +20.6% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $6,333,000 | +6.8% | 504,584 | +7.8% | 0.04% | +2.5% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $6,339,000 | +6.1% | 552,203 | +9.4% | 0.04% | +2.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $6,233,000 | +14.3% | 33,242 | +1.3% | 0.04% | +13.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $6,360,000 | +36.0% | 165,180 | +15.5% | 0.04% | +32.3% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $6,286,000 | +0.1% | 286,240 | +3.7% | 0.04% | -2.4% |
| PNR | Buy | PENTAIR PLC | $6,257,000 | +7.6% | 144,341 | +4.5% | 0.04% | +5.1% |
| L | Buy | LOEWS CORP | $6,361,000 | +9.9% | 126,613 | +5.6% | 0.04% | +5.1% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $6,151,000 | +5.9% | 465,958 | +4.9% | 0.04% | +2.6% |
| FTV | Buy | FORTIVE CORP | $6,145,000 | +176.8% | 72,986 | +153.5% | 0.04% | +166.7% |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $6,147,000 | +9.9% | 341,663 | +10.1% | 0.04% | +8.1% |
| XEL | Buy | XCEL ENERGY INC | $6,123,000 | +16.6% | 129,698 | +12.9% | 0.04% | +14.3% |
| XPO | Buy | XPO LOGISTICS INC | $6,033,000 | +35.7% | 52,842 | +19.1% | 0.04% | +30.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $6,031,000 | +15.7% | 94,572 | +3.9% | 0.04% | +11.4% |
| LHO | Buy | LASALLE HOTEL PPTYS | $5,978,000 | +15.2% | 172,826 | +14.0% | 0.04% | +11.4% |
| PHM | Buy | PULTE GROUP INC | $5,951,000 | +50.8% | 240,255 | +75.1% | 0.04% | +50.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $6,022,000 | +15.5% | 580,681 | +23.0% | 0.04% | +11.4% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $6,042,000 | +59.5% | 319,189 | +68.0% | 0.04% | +56.0% |
| HSIC | Buy | SCHEIN HENRY INC | $5,763,000 | +42.3% | 67,778 | +21.6% | 0.04% | +40.7% |
| CTRP | Buy | CTRIP COM INTL LTD | $5,817,000 | -19.4% | 156,484 | +3.3% | 0.04% | -20.8% |
| CONE | Buy | CYRUSONE INC | $5,815,000 | +24.3% | 91,726 | +14.4% | 0.04% | +22.6% |
| VMI | Buy | VALMONT INDS INC | $5,788,000 | +192.0% | 41,792 | +218.0% | 0.04% | +192.3% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $5,851,000 | +187.4% | 36,285 | +165.5% | 0.04% | +171.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $5,774,000 | +13.4% | 25,339 | +4.9% | 0.04% | +11.8% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $5,758,000 | +1.3% | 450,549 | +2.9% | 0.04% | 0.0% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $5,690,000 | +2.2% | 551,881 | +3.2% | 0.04% | 0.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $5,729,000 | +11.8% | 841,296 | +5.1% | 0.04% | +8.8% |
| SAFM | Buy | SANDERSON FARMS INC | $5,743,000 | +4.3% | 55,561 | +6.2% | 0.04% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $5,668,000 | +0.5% | 44,818 | +0.6% | 0.04% | -2.6% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $5,744,000 | +11.4% | 369,903 | +15.4% | 0.04% | +8.8% |
| MUR | Buy | MURPHY OIL CORP | $5,708,000 | +129.1% | 171,172 | +132.0% | 0.04% | +117.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $5,703,000 | +7.9% | 40,466 | +16.1% | 0.04% | +5.7% |
| MAA | Buy | MID AMER APT CMNTYS INC | $5,635,000 | +4.2% | 56,238 | +4.7% | 0.04% | +2.8% |
| GEO | Buy | GEO GROUP INC NEW | $5,457,000 | +55.1% | 216,872 | +69.7% | 0.04% | +56.5% |
| APTV | Buy | APTIV PLC | $5,502,000 | -0.5% | 65,583 | +8.6% | 0.04% | -2.7% |
| PLXS | Buy | PLEXUS CORP | $5,523,000 | +44.2% | 94,394 | +46.7% | 0.04% | +38.5% |
| LXP | Buy | LEXINGTON REALTY TRUST | $5,536,000 | -0.5% | 666,957 | +4.7% | 0.04% | -2.7% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $5,552,000 | +17.9% | 121,424 | +13.5% | 0.04% | +16.1% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $5,480,000 | +9.8% | 418,635 | +14.5% | 0.04% | +9.1% |
| BEN | Buy | FRANKLIN RES INC | $5,319,000 | +88.3% | 174,868 | +98.4% | 0.04% | +84.2% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $5,417,000 | +1153.9% | 247,485 | +1172.3% | 0.04% | +1066.7% |
| PKI | Buy | PERKINELMER INC | $5,441,000 | +231.2% | 55,936 | +149.0% | 0.04% | +218.2% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $5,445,000 | +13.1% | 858,866 | +14.9% | 0.04% | +9.4% |
| GOLD | Buy | BARRICK GOLD CORP | $5,405,000 | +3.3% | 487,836 | +22.5% | 0.04% | 0.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $5,389,000 | +19.9% | 164,237 | +12.0% | 0.04% | +16.7% |
| BLUE | Buy | BLUEBIRD BIO INC | $5,322,000 | +13.3% | 36,452 | +21.7% | 0.04% | +12.9% |
| AOS | Buy | SMITH A O | $5,321,000 | +5.2% | 99,696 | +16.5% | 0.04% | +2.9% |
| KDP | New | KEURIG DR PEPPER INC | $5,309,000 | – | 229,142 | +100.0% | 0.04% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $5,295,000 | -3.7% | 60,501 | +8.4% | 0.04% | -5.4% |
| TCO | Buy | TAUBMAN CTRS INC | $5,438,000 | +34.1% | 90,883 | +31.7% | 0.04% | +29.6% |
| HOG | Buy | HARLEY DAVIDSON INC | $5,261,000 | +19.1% | 116,123 | +10.6% | 0.03% | +17.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $5,160,000 | +86.5% | 103,284 | +91.0% | 0.03% | +88.9% |
| TIF | Buy | TIFFANY & CO NEW | $5,195,000 | -1.5% | 40,272 | +0.5% | 0.03% | -2.9% |
| DSE | Buy | DUFF & PHELPS SLCT ENGY MLP | $5,263,000 | +39.3% | 867,075 | +27.4% | 0.03% | +36.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $5,009,000 | -9.9% | 230,815 | +1.0% | 0.03% | -10.8% |
| VST | Buy | VISTRA ENERGY CORP | $5,085,000 | +7.2% | 204,366 | +1.9% | 0.03% | +3.1% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $5,001,000 | +0.4% | 389,142 | +2.0% | 0.03% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $5,137,000 | +29.3% | 114,187 | +33.4% | 0.03% | +22.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $5,065,000 | +217.2% | 262,416 | +252.1% | 0.03% | +200.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $4,941,000 | +15.8% | 73,019 | +6.6% | 0.03% | +14.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,898,000 | +39.5% | 44,810 | +25.9% | 0.03% | +39.1% |
| EVH | New | EVOLENT HEALTH INCcl a | $4,886,000 | – | 172,055 | +100.0% | 0.03% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $4,950,000 | +7.1% | 116,281 | +6.4% | 0.03% | +3.2% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $4,925,000 | +7.3% | 200,859 | +0.7% | 0.03% | +3.2% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $4,968,000 | +24.5% | 96,317 | +0.6% | 0.03% | +18.5% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $4,897,000 | +23.5% | 303,976 | +18.4% | 0.03% | +23.1% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $4,711,000 | -6.1% | 33,350 | +4.1% | 0.03% | -6.1% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $4,719,000 | +16.6% | 370,957 | +17.8% | 0.03% | +14.8% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $4,704,000 | -1.4% | 724,781 | +0.1% | 0.03% | -3.1% |
| PTC | Buy | PTC INC | $4,807,000 | +640.7% | 45,267 | +554.1% | 0.03% | +675.0% |
| FLO | Buy | FLOWERS FOODS INC | $4,684,000 | +6.0% | 250,992 | +18.3% | 0.03% | +6.9% |
| ALKS | Buy | ALKERMES PLC | $4,826,000 | +16.9% | 113,723 | +13.4% | 0.03% | +10.7% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $4,719,000 | +687.8% | 136,875 | +772.3% | 0.03% | +675.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $4,712,000 | +1815.4% | 135,698 | +1908.6% | 0.03% | +1450.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,707,000 | +2.6% | 64,028 | +2.1% | 0.03% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $4,663,000 | -7.3% | 102,256 | +1.2% | 0.03% | -11.8% |
| EIM | Buy | EATON VANCE MUN BD FD | $4,667,000 | +3.7% | 404,763 | +6.3% | 0.03% | 0.0% |
| USCR | Buy | U S CONCRETE INC | $4,672,000 | +887.7% | 101,897 | +1032.3% | 0.03% | +900.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $4,590,000 | +5.9% | 62,867 | +7.3% | 0.03% | +3.4% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $4,674,000 | +17.5% | 140,351 | +29.5% | 0.03% | +11.1% |
| SP | Buy | SP PLUS CORP | $4,603,000 | +10.7% | 126,109 | +12.9% | 0.03% | +7.1% |
| VKQ | Buy | INVESCO MUN TR | $4,529,000 | -0.8% | 392,444 | +1.6% | 0.03% | 0.0% |
| LOXO | Buy | LOXO ONCOLOGY INC | $4,597,000 | +4.9% | 26,912 | +6.5% | 0.03% | +3.4% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $4,558,000 | +2.9% | 312,651 | +7.4% | 0.03% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $4,564,000 | +66.3% | 55,369 | +57.9% | 0.03% | +66.7% |
| VGR | Buy | VECTOR GROUP LTD | $4,580,000 | +5.5% | 332,375 | +46.1% | 0.03% | +3.4% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $4,666,000 | +0.1% | 376,588 | +1.9% | 0.03% | -3.2% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $4,578,000 | +1.6% | 317,685 | +1.1% | 0.03% | 0.0% |
| AZO | Buy | AUTOZONE INC | $4,527,000 | +65.9% | 5,837 | +43.5% | 0.03% | +61.1% |
| STNG | New | SCORPIO TANKERS INC | $4,457,000 | – | 2,217,185 | +100.0% | 0.03% | – |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $4,393,000 | +2.8% | 598,548 | +6.0% | 0.03% | 0.0% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $4,454,000 | +6.3% | 184,690 | +3.8% | 0.03% | +3.6% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $4,384,000 | -9.1% | 87,080 | +8.1% | 0.03% | -9.4% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $4,513,000 | +3.6% | 309,954 | +3.8% | 0.03% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $4,465,000 | -0.2% | 73,500 | +2.8% | 0.03% | -3.3% |
| FNV | Buy | FRANCO NEVADA CORP | $4,374,000 | -1.0% | 69,923 | +15.5% | 0.03% | 0.0% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $4,440,000 | -0.7% | 383,422 | +2.2% | 0.03% | -3.3% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $4,390,000 | +6.4% | 317,203 | +8.7% | 0.03% | +3.6% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $4,413,000 | – | 89,085 | +100.0% | 0.03% | – |
| MTN | Buy | VAIL RESORTS INC | $4,267,000 | +50.7% | 15,549 | +50.5% | 0.03% | +47.4% |
| OLN | Buy | OLIN CORP | $4,225,000 | +288.0% | 164,557 | +333.7% | 0.03% | +300.0% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $4,342,000 | -1.2% | 345,723 | +3.8% | 0.03% | -3.4% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $4,321,000 | +619.0% | 128,976 | +574.7% | 0.03% | +600.0% |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $4,252,000 | +12.4% | 403,400 | +13.7% | 0.03% | +12.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $4,257,000 | +16.9% | 296,265 | +14.6% | 0.03% | +16.7% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $4,358,000 | -19.3% | 60,382 | +0.1% | 0.03% | -22.2% |
| BCE | Buy | BCE INC | $4,365,000 | +4.3% | 107,726 | +4.1% | 0.03% | 0.0% |
| ARRS | Buy | ARRIS INTL INC | $4,279,000 | +9.6% | 164,644 | +3.0% | 0.03% | +7.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $4,287,000 | +10.4% | 26,687 | +13.4% | 0.03% | +7.7% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $4,194,000 | -16.7% | 378,870 | +2.3% | 0.03% | -20.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $4,136,000 | +441.4% | 62,394 | +382.7% | 0.03% | +440.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $4,190,000 | -6.6% | 301,449 | +0.5% | 0.03% | -10.0% |
| GG | Buy | GOLDCORP INC NEW | $4,097,000 | -0.6% | 401,715 | +33.7% | 0.03% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $4,097,000 | +6.1% | 144,406 | +8.5% | 0.03% | +3.8% |
| CSGS | New | CSG SYS INTL INC | $4,098,000 | – | 102,097 | +100.0% | 0.03% | – |
| RELX | Buy | RELX PLCsponsored adr | $4,075,000 | +3.0% | 194,690 | +6.9% | 0.03% | +3.8% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $4,067,000 | +10.1% | 46,216 | +9.6% | 0.03% | +8.0% |
| ENB | Buy | ENBRIDGE INC | $4,196,000 | -7.8% | 129,967 | +1.9% | 0.03% | -10.0% |
| HHC | Buy | HOWARD HUGHES CORP | $4,190,000 | +2.2% | 33,732 | +9.1% | 0.03% | 0.0% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $4,159,000 | +55.6% | 725,692 | +55.8% | 0.03% | +50.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,176,000 | +8.2% | 47,466 | +5.0% | 0.03% | +3.8% |
| CVA | Buy | COVANTA HLDG CORP | $4,195,000 | +2.7% | 258,175 | +4.3% | 0.03% | 0.0% |
| ECF | Buy | ELLSWORTH GRWTH AND INCOME L | $3,999,000 | +17.2% | 387,850 | +7.3% | 0.03% | +13.0% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $4,041,000 | +11.3% | 169,058 | +5.0% | 0.03% | +8.3% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $3,923,000 | -5.3% | 49,836 | +0.0% | 0.03% | -7.1% |
| SEMG | Buy | SEMGROUP CORPcl a | $4,025,000 | -3.5% | 182,542 | +11.1% | 0.03% | -7.1% |
| RGLD | Buy | ROYAL GOLD INC | $3,984,000 | -14.7% | 51,706 | +2.8% | 0.03% | -16.1% |
| LIVN | Buy | LIVANOVA PLC | $3,995,000 | +46.9% | 32,232 | +18.2% | 0.03% | +44.4% |
| TSE | Buy | TRINSEO S A | $4,017,000 | +171.4% | 51,315 | +146.1% | 0.03% | +160.0% |
| AINV | Buy | APOLLO INVT CORP | $4,034,000 | +5.0% | 741,612 | +7.5% | 0.03% | 0.0% |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $4,008,000 | +9.5% | 295,803 | +4.0% | 0.03% | +8.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,995,000 | +17.1% | 28,714 | +4.3% | 0.03% | +13.0% |
| UFI | Buy | UNIFI INC | $3,935,000 | -9.1% | 138,910 | +1.7% | 0.03% | -10.3% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $3,978,000 | +2.4% | 51,579 | +11.9% | 0.03% | 0.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,934,000 | +30.0% | 45,661 | +14.1% | 0.03% | +30.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $3,937,000 | +10.1% | 224,962 | +38.7% | 0.03% | +8.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,863,000 | +17.3% | 22,243 | +21.3% | 0.02% | +13.6% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $3,775,000 | +13.9% | 585,346 | +12.7% | 0.02% | +13.6% |
| GOLD | Buy | RANDGOLD RES LTDadr | $3,839,000 | +20.0% | 54,418 | +31.1% | 0.02% | +19.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $3,816,000 | +20.2% | 113,029 | +7.4% | 0.02% | +19.0% |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $3,773,000 | +7.9% | 339,343 | +10.9% | 0.02% | +8.7% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $3,755,000 | +5.4% | 427,623 | +5.1% | 0.02% | 0.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $3,622,000 | -7.5% | 173,893 | +5.2% | 0.02% | -7.7% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $3,701,000 | +26.1% | 47,412 | +2.5% | 0.02% | +20.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $3,732,000 | +5.5% | 160,122 | +5.7% | 0.02% | 0.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $3,655,000 | +11.5% | 307,696 | +16.0% | 0.02% | +9.1% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $3,697,000 | +3.8% | 233,674 | +4.4% | 0.02% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,695,000 | -1.8% | 108,041 | +31.6% | 0.02% | -4.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,740,000 | +24.0% | 29,249 | +8.0% | 0.02% | +20.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $3,744,000 | +24.1% | 153,115 | +15.0% | 0.02% | +20.0% |
| ERC | Buy | WELLS FARGO MULTI SECTOR INC | $3,664,000 | +19.0% | 301,355 | +22.2% | 0.02% | +14.3% |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $3,736,000 | +8.4% | 303,250 | +6.0% | 0.02% | +4.3% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $3,650,000 | -15.9% | 187,269 | +0.0% | 0.02% | -17.2% |
| AEG | Buy | AEGON N Vny registry sh | $3,608,000 | +34.1% | 561,057 | +23.5% | 0.02% | +33.3% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $3,667,000 | +11.1% | 235,050 | +4.2% | 0.02% | +9.1% |
| BCV | Buy | BANCROFT FUND LTD | $3,734,000 | +18.1% | 163,024 | +12.9% | 0.02% | +14.3% |
| PF | Buy | PINNACLE FOODS INC DEL | $3,636,000 | +0.7% | 56,097 | +1.1% | 0.02% | 0.0% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $3,693,000 | +64.9% | 109,263 | +70.9% | 0.02% | +60.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $3,676,000 | +3.0% | 503,599 | +14.5% | 0.02% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $3,692,000 | +339.5% | 44,414 | +468.8% | 0.02% | +300.0% |
| TAHO | Buy | TAHOE RES INC | $3,633,000 | -39.2% | 1,304,026 | +7.3% | 0.02% | -40.0% |
| COO | Buy | COOPER COS INC | $3,645,000 | +19.4% | 13,152 | +1.4% | 0.02% | +20.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $3,633,000 | +25.0% | 203,116 | +18.8% | 0.02% | +26.3% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $3,530,000 | -32.6% | 1,011,441 | +0.5% | 0.02% | -34.3% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $3,472,000 | +3.3% | 260,842 | +8.7% | 0.02% | +4.5% |
| EPR | Buy | EPR PPTYS | $3,455,000 | +262.9% | 50,507 | +243.3% | 0.02% | +283.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $3,501,000 | +13.6% | 103,029 | +15.7% | 0.02% | +9.5% |
| GME | Buy | GAMESTOP CORP NEWcl a | $3,577,000 | +9.8% | 234,256 | +4.7% | 0.02% | +4.5% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $3,575,000 | +14.3% | 111,805 | +12.3% | 0.02% | +9.5% |
| CPRT | Buy | COPART INC | $3,545,000 | +2.1% | 68,775 | +12.1% | 0.02% | 0.0% |
| TXT | Buy | TEXTRON INC | $3,490,000 | +11.8% | 48,841 | +3.1% | 0.02% | +9.5% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $3,550,000 | -11.1% | 92,673 | +1.4% | 0.02% | -14.8% |
| MIK | Buy | MICHAELS COS INC | $3,564,000 | +11.8% | 219,628 | +32.0% | 0.02% | +9.5% |
| LM | Buy | LEGG MASON INC | $3,540,000 | +2.8% | 113,359 | +14.3% | 0.02% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $3,583,000 | +11.5% | 55,117 | +13.3% | 0.02% | +9.5% |
| SABR | Buy | SABRE CORP | $3,559,000 | +7.6% | 136,465 | +1.7% | 0.02% | +4.5% |
| LZB | Buy | LA Z BOY INC | $3,476,000 | +502.4% | 109,998 | +482.4% | 0.02% | +475.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,532,000 | +8.3% | 48,279 | +8.5% | 0.02% | +4.5% |
| ZF | Buy | VIRTUS TOTAL RETURN FUND INC | $3,589,000 | +19.2% | 341,161 | +24.3% | 0.02% | +15.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $3,482,000 | +0.6% | 229,107 | +11.0% | 0.02% | 0.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $3,428,000 | +5.4% | 164,524 | +5.4% | 0.02% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $3,336,000 | +8.4% | 118,482 | +2.5% | 0.02% | +4.8% |
| R | Buy | RYDER SYS INC | $3,402,000 | +6.9% | 46,545 | +5.1% | 0.02% | +4.8% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $3,315,000 | +31.5% | 30,359 | +11.9% | 0.02% | +29.4% |
| COTY | Buy | COTY INC | $3,419,000 | -9.1% | 272,223 | +2.1% | 0.02% | -12.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $3,314,000 | -5.8% | 183,624 | +3.7% | 0.02% | -4.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,417,000 | -7.1% | 90,537 | +7.7% | 0.02% | -12.0% |
| FMC | Buy | F M C CORP | $3,329,000 | +4.2% | 38,179 | +6.7% | 0.02% | +4.8% |
| MTB | Buy | M & T BK CORP | $3,428,000 | +8.6% | 20,831 | +12.3% | 0.02% | +4.8% |
| HRB | Buy | BLOCK H & R INC | $3,336,000 | +18.1% | 129,551 | +4.5% | 0.02% | +15.8% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $3,362,000 | +2.2% | 182,126 | +5.8% | 0.02% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $3,451,000 | +40.9% | 70,535 | +27.8% | 0.02% | +37.5% |
| INVA | Buy | INNOVIVA INC | $3,333,000 | +134.2% | 218,676 | +111.9% | 0.02% | +144.4% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $3,364,000 | -17.3% | 278,274 | +6.8% | 0.02% | -18.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $3,400,000 | +40.6% | 21,242 | +14.4% | 0.02% | +37.5% |
| BCC | Buy | BOISE CASCADE CO DEL | $3,339,000 | +420.1% | 90,723 | +530.1% | 0.02% | +450.0% |
| ROL | Buy | ROLLINS INC | $3,355,000 | +244.1% | 55,271 | +198.1% | 0.02% | +214.3% |
| GLD | Buy | SPDR GOLD TRUST | $3,284,000 | +7.0% | 29,123 | +12.6% | 0.02% | +5.0% |
| OTEX | Buy | OPEN TEXT CORP | $3,190,000 | +40.4% | 83,857 | +29.9% | 0.02% | +40.0% |
| DDD | Buy | 3-D SYS CORP DEL | $3,185,000 | +57.0% | 168,510 | +14.7% | 0.02% | +50.0% |
| SYF | Buy | SYNCHRONY FINL | $3,229,000 | +76.1% | 103,899 | +89.2% | 0.02% | +75.0% |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $3,251,000 | +4.2% | 288,242 | +3.9% | 0.02% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $3,159,000 | +48.6% | 169,193 | +52.6% | 0.02% | +50.0% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $3,211,000 | +116.4% | 104,303 | +116.2% | 0.02% | +110.0% |
| BBDC | New | BARINGS BDC INC | $3,266,000 | – | 326,307 | +100.0% | 0.02% | – |
| BDC | Buy | BELDEN INC | $3,149,000 | +28.2% | 44,093 | +9.8% | 0.02% | +31.2% |
| TGE | Buy | TALLGRASS ENERGY LP | $3,256,000 | +464.3% | 138,087 | +430.9% | 0.02% | +425.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $3,241,000 | -0.8% | 191,543 | +0.3% | 0.02% | -4.5% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $3,153,000 | +77.7% | 59,730 | +73.7% | 0.02% | +75.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $3,173,000 | +10.4% | 87,298 | +10.5% | 0.02% | +10.5% |
| PFPT | Buy | PROOFPOINT INC | $3,255,000 | -0.5% | 30,610 | +7.9% | 0.02% | -4.5% |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $3,270,000 | -1.6% | 350,849 | +0.3% | 0.02% | -4.5% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $3,273,000 | -2.5% | 219,367 | +2.0% | 0.02% | -4.5% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $3,256,000 | +13.6% | 163,878 | +7.2% | 0.02% | +10.5% |
| WBS | Buy | WEBSTER FINL CORP CONN | $3,123,000 | -0.9% | 52,971 | +7.1% | 0.02% | -4.8% |
| TRNO | Buy | TERRENO RLTY CORP | $3,017,000 | +107.5% | 80,015 | +107.3% | 0.02% | +100.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $2,996,000 | +55.0% | 95,429 | +64.6% | 0.02% | +53.8% |
| LDOS | Buy | LEIDOS HLDGS INC | $3,008,000 | +35.2% | 43,501 | +15.3% | 0.02% | +33.3% |
| CAJ | Buy | CANON INCsponsored adr | $3,019,000 | +8.4% | 95,373 | +12.0% | 0.02% | +5.3% |
| SR | Buy | SPIRE INC | $3,129,000 | +11.1% | 42,538 | +6.7% | 0.02% | +5.3% |
| LAZ | Buy | LAZARD LTD | $3,051,000 | +128.7% | 63,399 | +132.6% | 0.02% | +122.2% |
| KBH | Buy | KB HOME | $3,104,000 | +21.9% | 129,848 | +39.1% | 0.02% | +17.6% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $3,003,000 | +34.9% | 9,320 | +7.7% | 0.02% | +33.3% |
| ROCK | Buy | GIBRALTAR INDS INC | $3,066,000 | +50.9% | 67,229 | +24.1% | 0.02% | +42.9% |
| TRTN | Buy | TRITON INTL LTDcl a | $3,022,000 | +9.5% | 90,829 | +0.9% | 0.02% | +11.1% |
| MAN | Buy | MANPOWERGROUP INC | $3,052,000 | +56.8% | 35,496 | +56.9% | 0.02% | +53.8% |
| CC | Buy | CHEMOURS CO | $3,034,000 | +161.8% | 76,921 | +194.3% | 0.02% | +150.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,091,000 | +99.7% | 6,799 | +89.4% | 0.02% | +100.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $3,029,000 | +69.0% | 56,711 | +76.1% | 0.02% | +66.7% |
| NI | Buy | NISOURCE INC | $3,053,000 | +21.6% | 122,502 | +28.2% | 0.02% | +17.6% |
| MED | Buy | MEDIFAST INC | $2,867,000 | +43.7% | 12,942 | +3.9% | 0.02% | +46.2% |
| IAE | Buy | VOYA ASIA PAC DIVID EQUITY I | $2,890,000 | +10.6% | 302,922 | +15.9% | 0.02% | +11.8% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $2,864,000 | +1.1% | 194,075 | +22.6% | 0.02% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,978,000 | +11.5% | 369,575 | +11.1% | 0.02% | +5.6% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $2,868,000 | -4.4% | 208,892 | +5.5% | 0.02% | -5.0% |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $2,863,000 | +32.2% | 47,444 | +31.4% | 0.02% | +35.7% |
| ACCO | Buy | ACCO BRANDS CORP | $2,895,000 | -16.3% | 256,138 | +2.5% | 0.02% | -17.4% |
| KIM | Buy | KIMCO RLTY CORP | $2,975,000 | +26.1% | 177,735 | +28.0% | 0.02% | +18.8% |
| TKR | Buy | TIMKEN CO | $2,844,000 | +26.0% | 57,061 | +10.1% | 0.02% | +26.7% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $2,890,000 | -3.9% | 230,865 | +0.1% | 0.02% | -5.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,937,000 | +19.9% | 288,823 | +129.1% | 0.02% | +18.8% |
| SLG | Buy | SL GREEN RLTY CORP | $2,871,000 | +15.8% | 29,427 | +19.2% | 0.02% | +11.8% |
| GCO | Buy | GENESCO INC | $2,846,000 | +22.7% | 60,419 | +3.5% | 0.02% | +26.7% |
| MMD | Buy | MAINSTAY MACKAY DEFINDTRM MU | $2,968,000 | +5.9% | 151,101 | +4.5% | 0.02% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $2,690,000 | +23.4% | 56,771 | +22.0% | 0.02% | +20.0% |
| AGCO | Buy | AGCO CORP | $2,733,000 | +0.6% | 44,944 | +0.5% | 0.02% | 0.0% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $2,810,000 | +22.6% | 211,723 | +30.0% | 0.02% | +20.0% |
| WPC | Buy | W P CAREY INC | $2,759,000 | +69.9% | 42,906 | +75.3% | 0.02% | +63.6% |
| DSW | Buy | DSW INCcl a | $2,697,000 | +31.8% | 79,625 | +0.5% | 0.02% | +28.6% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $2,773,000 | -7.4% | 99,437 | +1.9% | 0.02% | -10.0% |
| TWLO | Buy | TWILIO INCcl a | $2,803,000 | +142.3% | 32,482 | +57.2% | 0.02% | +125.0% |
| TSRO | Buy | TESARO INC | $2,827,000 | -10.8% | 72,449 | +1.6% | 0.02% | -14.3% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $2,807,000 | +42.0% | 504,818 | +0.1% | 0.02% | +38.5% |
| CMBS | Buy | ISHARES TRcmbs etf | $2,746,000 | +14.6% | 55,152 | +15.3% | 0.02% | +12.5% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $2,758,000 | +8.4% | 145,271 | +20.6% | 0.02% | +5.9% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $2,713,000 | +8.3% | 38,858 | +8.6% | 0.02% | +5.9% |
| MDC | Buy | M D C HLDGS INC | $2,763,000 | +5.9% | 93,401 | +10.2% | 0.02% | +5.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,773,000 | +40.5% | 186,047 | +32.2% | 0.02% | +38.5% |
| MDCO | Buy | MEDICINES CO | $2,690,000 | -14.3% | 89,929 | +5.2% | 0.02% | -14.3% |
| OMI | Buy | OWENS & MINOR INC NEW | $2,739,000 | +9.7% | 165,803 | +11.0% | 0.02% | +5.9% |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $2,555,000 | -4.4% | 162,108 | +2.0% | 0.02% | -5.6% |
| HTH | Buy | HILLTOP HOLDINGS INC | $2,596,000 | -8.6% | 128,665 | +0.0% | 0.02% | -10.5% |
| TIVO | Buy | TIVO CORP | $2,604,000 | +0.8% | 209,105 | +8.9% | 0.02% | 0.0% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $2,601,000 | +8.0% | 212,479 | +6.5% | 0.02% | +6.2% |
| LANC | Buy | LANCASTER COLONY CORP | $2,651,000 | +98.4% | 17,767 | +84.2% | 0.02% | +88.9% |
| VC | Buy | VISTEON CORP | $2,652,000 | +142.0% | 28,545 | +236.4% | 0.02% | +142.9% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $2,551,000 | +17.1% | 297,264 | +12.0% | 0.02% | +13.3% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $2,642,000 | +43.6% | 168,618 | +40.2% | 0.02% | +41.7% |
| ING | Buy | ING GROEP N Vsponsored adr | $2,604,000 | +43.6% | 200,754 | +58.5% | 0.02% | +41.7% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $2,642,000 | +6.4% | 162,761 | +7.9% | 0.02% | 0.0% |
| CRI | Buy | CARTERS INC | $2,583,000 | +531.5% | 26,193 | +593.3% | 0.02% | +466.7% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $2,602,000 | +41.6% | 87,435 | +46.5% | 0.02% | +41.7% |
| SCHL | Buy | SCHOLASTIC CORP | $2,682,000 | +7.0% | 57,453 | +1.6% | 0.02% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $2,613,000 | +15.3% | 135,376 | +11.0% | 0.02% | +13.3% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $2,614,000 | -7.4% | 95,526 | +10.6% | 0.02% | -10.5% |
| MDRIQ | Buy | MCDERMOTT INTL INC | $2,676,000 | +6.8% | 145,205 | +13.8% | 0.02% | 0.0% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $2,610,000 | +24.2% | 167,427 | +23.0% | 0.02% | +21.4% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $2,606,000 | +10.3% | 56,491 | +1.0% | 0.02% | +6.2% |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $2,640,000 | +17.2% | 212,558 | +17.8% | 0.02% | +13.3% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $2,677,000 | -22.9% | 49,069 | +17.0% | 0.02% | -26.1% |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $2,598,000 | +23.1% | 243,732 | +26.5% | 0.02% | +21.4% |
| TRP | Buy | TRANSCANADA CORP | $2,510,000 | +81.5% | 62,073 | +94.0% | 0.02% | +77.8% |
| LNG | Buy | CHENIERE ENERGY INC | $2,482,000 | +65.2% | 35,717 | +55.0% | 0.02% | +60.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $2,511,000 | -12.6% | 66,077 | +3.9% | 0.02% | -15.8% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $2,422,000 | +8.4% | 105,052 | +6.7% | 0.02% | +6.7% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $2,516,000 | +19.5% | 190,296 | +20.8% | 0.02% | +14.3% |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $2,501,000 | +0.0% | 169,454 | +5.9% | 0.02% | -5.9% |
| EDI | Buy | STONE HBR EMERG MKTS TL INC | $2,402,000 | +8.8% | 193,996 | +13.4% | 0.02% | +6.7% |
| WES | Buy | WESTERN GAS PARTNERS LP | $2,453,000 | -3.4% | 56,155 | +6.9% | 0.02% | -5.9% |
| NWE | Buy | NORTHWESTERN CORP | $2,448,000 | +14.3% | 41,745 | +11.6% | 0.02% | +14.3% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $2,404,000 | +130.9% | 37,327 | +74.7% | 0.02% | +128.6% |
| SIR | Buy | SELECT INCOME REIT | $2,477,000 | +0.0% | 112,872 | +2.4% | 0.02% | -5.9% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $2,429,000 | -16.2% | 52,980 | +8.1% | 0.02% | -15.8% |
| EWBC | Buy | EAST WEST BANCORP INC | $2,488,000 | -6.8% | 41,213 | +0.7% | 0.02% | -11.1% |
| TPH | Buy | TRI POINTE GROUP INC | $2,528,000 | +18.9% | 203,859 | +56.9% | 0.02% | +14.3% |
| TECD | Buy | TECH DATA CORP | $2,390,000 | -3.8% | 33,383 | +10.5% | 0.02% | -5.9% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $2,492,000 | -12.9% | 93,565 | +23.6% | 0.02% | -15.8% |
| NLSN | Buy | NIELSEN HLDGS PLC | $2,490,000 | -0.2% | 90,029 | +11.7% | 0.02% | -5.9% |
| KSM | New | DWS STRATEGIC MUN INCOME TR | $2,430,000 | – | 229,282 | +100.0% | 0.02% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,503,000 | +139.8% | 16,835 | +57.7% | 0.02% | +128.6% |
| RLGY | Buy | REALOGY HLDGS CORP | $2,380,000 | +2.7% | 115,275 | +13.4% | 0.02% | +6.7% |
| PHI | Buy | PLDT INCsponsored adr | $2,353,000 | +56.2% | 91,558 | +42.2% | 0.02% | +50.0% |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $2,301,000 | -1.6% | 306,842 | +0.6% | 0.02% | -6.2% |
| DMF | Buy | DREYFUS MUN INCOME INC | $2,317,000 | +7.5% | 295,942 | +11.9% | 0.02% | +7.1% |
| IMGN | Buy | IMMUNOGEN INC | $2,319,000 | +6.5% | 244,847 | +9.4% | 0.02% | 0.0% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $2,245,000 | +33.3% | 71,592 | +93.3% | 0.02% | +36.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,364,000 | +13.8% | 59,751 | +1.0% | 0.02% | +7.1% |
| GPT | Buy | GRAMERCY PPTY TR | $2,237,000 | +98.3% | 81,501 | +97.4% | 0.02% | +87.5% |
| RNST | Buy | RENASANT CORP | $2,242,000 | -7.1% | 54,390 | +2.6% | 0.02% | -6.2% |
| BSMX | Buy | BANCO SANTANDER S Asponsored adr b | $2,262,000 | +40.0% | 291,546 | +20.6% | 0.02% | +36.4% |
| HPP | Buy | HUDSON PAC PPTYS INC | $2,290,000 | +2.0% | 69,979 | +10.5% | 0.02% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $2,287,000 | +13.7% | 130,574 | +13.2% | 0.02% | +15.4% |
| NFX | Buy | NEWFIELD EXPL CO | $2,278,000 | +3.5% | 79,010 | +8.7% | 0.02% | 0.0% |
| CGBD | Buy | TCG BDC INC | $2,308,000 | +40.1% | 138,177 | +42.8% | 0.02% | +36.4% |
| TRXC | New | TRANSENTERIX INC | $2,242,000 | – | 386,556 | +100.0% | 0.02% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $2,285,000 | -1.5% | 16,705 | +7.1% | 0.02% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $2,251,000 | +173.8% | 26,345 | +138.5% | 0.02% | +200.0% |
| CATY | Buy | CATHAY GEN BANCORP | $2,227,000 | +4.4% | 53,754 | +2.0% | 0.02% | +7.1% |
| SAFT | Buy | SAFETY INS GROUP INC | $2,302,000 | +7.3% | 25,696 | +2.3% | 0.02% | +7.1% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $2,239,000 | -23.9% | 76,231 | +17.9% | 0.02% | -25.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $2,287,000 | -4.7% | 71,863 | +7.2% | 0.02% | -6.2% |
| UL | Buy | UNILEVER PLCspon adr new | $2,270,000 | +10.2% | 41,293 | +10.8% | 0.02% | +7.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,306,000 | -2.2% | 12,678 | +20.2% | 0.02% | -6.2% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $2,348,000 | +45.3% | 92,696 | +44.9% | 0.02% | +36.4% |
| IMPV | Buy | IMPERVA INC | $2,092,000 | +12.7% | 45,038 | +17.1% | 0.01% | +16.7% |
| SON | Buy | SONOCO PRODS CO | $2,118,000 | +219.5% | 38,167 | +201.9% | 0.01% | +250.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $2,141,000 | +7.3% | 60,174 | +3.5% | 0.01% | +7.7% |
| VMC | Buy | VULCAN MATLS CO | $2,115,000 | -2.1% | 19,014 | +13.5% | 0.01% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $2,182,000 | +38.5% | 22,553 | +4.3% | 0.01% | +27.3% |
| PHT | Buy | PIONEER HIGH INCOME TR | $2,102,000 | +49.5% | 226,944 | +49.8% | 0.01% | +55.6% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $2,212,000 | +968.6% | 60,818 | +1041.5% | 0.01% | +1300.0% |
| TXMD | New | THERAPEUTICSMD INC | $2,128,000 | – | 324,318 | +100.0% | 0.01% | – |
| BRKR | Buy | BRUKER CORP | $2,100,000 | +50.8% | 62,763 | +30.6% | 0.01% | +55.6% |
| EQT | Buy | EQT CORP | $1,974,000 | -15.6% | 44,619 | +5.3% | 0.01% | -18.8% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $2,039,000 | +241.0% | 18,249 | +244.8% | 0.01% | +225.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $2,041,000 | -3.5% | 180,784 | +35.5% | 0.01% | -7.1% |
| SSL | Buy | SASOL LTDsponsored adr | $2,029,000 | +18.5% | 52,506 | +12.1% | 0.01% | +18.2% |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $2,003,000 | +9.5% | 475,737 | +10.0% | 0.01% | +8.3% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $2,066,000 | +29.6% | 28,031 | +21.5% | 0.01% | +18.2% |
| STMP | Buy | STAMPS COM INC | $1,986,000 | +1.3% | 8,780 | +13.3% | 0.01% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $1,960,000 | -0.3% | 48,809 | +5.5% | 0.01% | 0.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $1,920,000 | +10.7% | 141,311 | +1.2% | 0.01% | +8.3% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $1,961,000 | +29.6% | 105,211 | +8.0% | 0.01% | +30.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $1,982,000 | +3.2% | 286,345 | +5.6% | 0.01% | 0.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $1,927,000 | +28.9% | 40,545 | +26.5% | 0.01% | +30.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,991,000 | +14.5% | 29,394 | +16.8% | 0.01% | +8.3% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $1,948,000 | +24.5% | 152,232 | +32.3% | 0.01% | +30.0% |
| SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $2,050,000 | +96.2% | 37,629 | +99.9% | 0.01% | +85.7% |
| MD | Buy | MEDNAX INC | $2,062,000 | +317.4% | 44,190 | +287.9% | 0.01% | +333.3% |
| MDU | Buy | MDU RES GROUP INC | $1,949,000 | +19.1% | 75,892 | +33.1% | 0.01% | +18.2% |
| BEAT | Buy | BIOTELEMETRY INC | $2,007,000 | +78.4% | 31,140 | +24.6% | 0.01% | +62.5% |
| BHE | Buy | BENCHMARK ELECTRS INC | $2,049,000 | -15.5% | 87,565 | +5.4% | 0.01% | -18.8% |
| MPLX | Buy | MPLX LP | $1,931,000 | +14.8% | 55,667 | +13.0% | 0.01% | +18.2% |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,788,000 | +55.3% | 87,194 | +20.6% | 0.01% | +50.0% |
| FULT | Buy | FULTON FINL CORP PA | $1,843,000 | +3.2% | 110,715 | +2.4% | 0.01% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,781,000 | +92.5% | 29,319 | +83.5% | 0.01% | +100.0% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $1,765,000 | +187.5% | 70,364 | +161.2% | 0.01% | +200.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,877,000 | -13.0% | 330,627 | +16.8% | 0.01% | -14.3% |
| KGC | Buy | KINROSS GOLD CORP | $1,837,000 | -26.1% | 679,934 | +2.8% | 0.01% | -29.4% |
| SCD | Buy | LMP CAP & INCOME FD INC | $1,826,000 | +12.2% | 133,705 | +5.7% | 0.01% | +9.1% |
| X | Buy | UNITED STATES STL CORP NEW | $1,838,000 | +3.8% | 60,302 | +18.4% | 0.01% | 0.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $1,787,000 | +9.8% | 34,946 | +9.7% | 0.01% | +9.1% |
| SNP | Buy | CHINA PETE & CHEM CORP | $1,885,000 | +12.4% | 18,766 | +0.4% | 0.01% | +9.1% |
| PLCE | Buy | CHILDRENS PL INC | $1,888,000 | +325.2% | 14,776 | +301.2% | 0.01% | +300.0% |
| CVGW | Buy | CALAVO GROWERS INC | $1,843,000 | +8.3% | 19,078 | +7.8% | 0.01% | +9.1% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,847,000 | +18.3% | 21,425 | +14.1% | 0.01% | +20.0% |
| BWG | Buy | BRANDYWINEGBL GLBAL INM OPRT | $1,793,000 | +31.9% | 164,786 | +38.1% | 0.01% | +33.3% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $1,860,000 | +23.1% | 30,684 | +26.7% | 0.01% | +20.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $1,880,000 | +0.6% | 46,195 | +0.4% | 0.01% | 0.0% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $1,811,000 | +15.7% | 107,145 | +10.9% | 0.01% | +20.0% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $1,804,000 | +1.7% | 55,170 | +2.6% | 0.01% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $1,783,000 | -15.5% | 35,367 | +0.3% | 0.01% | -14.3% |
| AXE | Buy | ANIXTER INTL INC | $1,801,000 | +24.8% | 25,621 | +12.3% | 0.01% | +20.0% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $1,912,000 | +20.0% | 69,250 | +18.7% | 0.01% | +9.1% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $1,620,000 | – | 84,164 | +100.0% | 0.01% | – |
| TMK | Buy | TORCHMARK CORP | $1,692,000 | +11.6% | 19,522 | +4.8% | 0.01% | +10.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $1,700,000 | +13.2% | 66,151 | +8.5% | 0.01% | +10.0% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $1,694,000 | -1.2% | 118,465 | +6.4% | 0.01% | 0.0% |
| DDS | Buy | DILLARDS INCcl a | $1,701,000 | -18.7% | 22,282 | +0.6% | 0.01% | -21.4% |
| PGTI | Buy | PGT INNOVATIONS INC | $1,717,000 | +176.9% | 79,481 | +167.3% | 0.01% | +175.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $1,708,000 | +3.0% | 31,217 | +10.4% | 0.01% | 0.0% |
| RDUS | Buy | RADIUS HEALTH INC | $1,630,000 | -24.0% | 91,557 | +25.6% | 0.01% | -21.4% |
| PBI | Buy | PITNEY BOWES INC | $1,620,000 | -10.4% | 228,898 | +8.4% | 0.01% | -8.3% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $1,720,000 | -5.4% | 138,719 | +16.2% | 0.01% | -8.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,690,000 | +10.4% | 29,727 | +0.8% | 0.01% | +10.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $1,637,000 | +25.7% | 46,739 | +17.1% | 0.01% | +22.2% |
| RACE | Buy | FERRARI N V | $1,726,000 | +1.5% | 12,607 | +0.1% | 0.01% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $1,736,000 | +209.4% | 99,555 | +176.2% | 0.01% | +175.0% |
| MTG | Buy | MGIC INVT CORP WIS | $1,647,000 | +44.5% | 123,741 | +16.4% | 0.01% | +37.5% |
| KALU | Buy | KAISER ALUMINUM CORP | $1,743,000 | +8.0% | 15,986 | +3.1% | 0.01% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,726,000 | +10.9% | 80,234 | +11.9% | 0.01% | +10.0% |
| SVU | Buy | SUPERVALU INC | $1,747,000 | +119.2% | 54,220 | +39.6% | 0.01% | +120.0% |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $1,663,000 | +21.7% | 135,070 | +24.8% | 0.01% | +22.2% |
| WB | Buy | WEIBO CORPsponsored adr | $1,665,000 | +6.9% | 22,774 | +29.8% | 0.01% | +10.0% |
| CDE | Buy | COEUR MNG INC | $1,655,000 | -15.0% | 310,588 | +21.3% | 0.01% | -15.4% |
| FDC | Buy | FIRST DATA CORP NEW | $1,763,000 | +33.3% | 72,065 | +14.0% | 0.01% | +22.2% |
| FSM | Buy | FORTUNA SILVER MINES INC | $1,762,000 | -13.6% | 403,457 | +12.4% | 0.01% | -21.4% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $1,688,000 | -3.7% | 20,430 | +6.6% | 0.01% | -8.3% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $1,716,000 | +28.4% | 79,797 | +26.3% | 0.01% | +22.2% |
| CLF | Buy | CLEVELAND CLIFFS INC | $1,648,000 | +103.7% | 130,201 | +36.0% | 0.01% | +120.0% |
| YY | Buy | YY INC | $1,700,000 | +10.0% | 22,690 | +47.6% | 0.01% | +10.0% |
| IDA | Buy | IDACORP INC | $1,616,000 | +38.4% | 16,281 | +28.5% | 0.01% | +37.5% |
| EIV | Buy | EATON VANCE MUN BD FD II | $1,718,000 | +3.1% | 148,377 | +5.5% | 0.01% | 0.0% |
| QLYS | Buy | QUALYS INC | $1,722,000 | +35.2% | 19,326 | +27.8% | 0.01% | +22.2% |
| AUY | Buy | YAMANA GOLD INC | $1,521,000 | -8.8% | 610,809 | +6.3% | 0.01% | -9.1% |
| DK | Buy | DELEK US HLDGS INC NEW | $1,606,000 | +3.9% | 37,849 | +22.8% | 0.01% | 0.0% |
| NTNX | Buy | NUTANIX INCcl a | $1,535,000 | -13.8% | 35,931 | +4.1% | 0.01% | -16.7% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $1,545,000 | -8.3% | 220,707 | +0.2% | 0.01% | -9.1% |
| LULU | New | LULULEMON ATHLETICA INC | $1,521,000 | – | 9,359 | +100.0% | 0.01% | – |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $1,485,000 | +38.1% | 114,480 | +40.9% | 0.01% | +42.9% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,497,000 | +7.5% | 106,778 | +20.6% | 0.01% | +11.1% |
| H | Buy | HYATT HOTELS CORP | $1,579,000 | +531.6% | 19,827 | +511.9% | 0.01% | +400.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $1,493,000 | +0.3% | 44,012 | +1.9% | 0.01% | 0.0% |
| SINA | Buy | SINA CORPord | $1,517,000 | -1.1% | 21,837 | +20.6% | 0.01% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $1,603,000 | +21.9% | 72,776 | +22.2% | 0.01% | +11.1% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,501,000 | +5.1% | 42,627 | +22.2% | 0.01% | 0.0% |
| MEDP | New | MEDPACE HLDGS INC | $1,523,000 | – | 25,421 | +100.0% | 0.01% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $1,540,000 | – | 79,198 | +100.0% | 0.01% | – |
| AMED | Buy | AMEDISYS INC | $1,471,000 | +81.6% | 11,772 | +24.3% | 0.01% | +100.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $1,575,000 | +10.6% | 69,454 | +4.7% | 0.01% | 0.0% |
| EVJ | Buy | EATON VANCE NJ MUNI INCOME Tsh ben int | $1,611,000 | +29.8% | 141,088 | +28.2% | 0.01% | +25.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $1,472,000 | -3.3% | 319,298 | +19.3% | 0.01% | 0.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $1,557,000 | +11.8% | 136,098 | +14.7% | 0.01% | +11.1% |
| ODP | Buy | OFFICE DEPOT INC | $1,547,000 | +34.6% | 481,742 | +6.9% | 0.01% | +25.0% |
| NSP | Buy | INSPERITY INC | $1,596,000 | +54.5% | 13,533 | +24.8% | 0.01% | +42.9% |
| IAG | Buy | IAMGOLD CORP | $1,533,000 | -19.7% | 416,728 | +26.8% | 0.01% | -23.1% |
| MOMO | Buy | MOMO INCadr | $1,610,000 | +10.6% | 36,757 | +9.8% | 0.01% | 0.0% |
| STAG | Buy | STAG INDL INC | $1,478,000 | +33.5% | 53,731 | +32.2% | 0.01% | +42.9% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $1,547,000 | +1.2% | 126,090 | +5.4% | 0.01% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,521,000 | -8.4% | 45,456 | +12.9% | 0.01% | -9.1% |
| ERI | Buy | ELDORADO RESORTS INC | $1,487,000 | +636.1% | 30,595 | +494.5% | 0.01% | +900.0% |
| TRMK | Buy | TRUSTMARK CORP | $1,543,000 | +5.2% | 45,854 | +2.2% | 0.01% | 0.0% |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $1,489,000 | – | 38,408 | +100.0% | 0.01% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $1,524,000 | – | 24,179 | +100.0% | 0.01% | – |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $1,444,000 | +151.6% | 128,931 | +154.0% | 0.01% | +125.0% |
| Buy | CORPORATE CAP TR INC | $1,309,000 | +129.2% | 85,809 | +134.6% | 0.01% | +125.0% | |
| CPS | New | COOPER STD HLDGS INC | $1,327,000 | – | 11,062 | +100.0% | 0.01% | – |
| PVG | Buy | PRETIUM RES INC | $1,343,000 | +13.0% | 176,444 | +8.9% | 0.01% | +12.5% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $1,443,000 | -20.8% | 231,259 | +37.6% | 0.01% | -25.0% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $1,418,000 | -19.7% | 615,376 | +9.1% | 0.01% | -25.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,444,000 | +13.6% | 46,945 | +7.9% | 0.01% | +12.5% |
| MHK | Buy | MOHAWK INDS INC | $1,329,000 | -11.4% | 7,578 | +8.2% | 0.01% | -10.0% |
| SSRM | Buy | SSR MNG INC | $1,328,000 | +1.2% | 152,516 | +14.7% | 0.01% | 0.0% |
| ETSY | Buy | ETSY INC | $1,369,000 | +22.3% | 26,642 | +0.5% | 0.01% | +28.6% |
| WNC | Buy | WABASH NATL CORP | $1,355,000 | -2.0% | 74,350 | +0.4% | 0.01% | 0.0% |
| FNB | Buy | FNB CORP PA | $1,345,000 | -4.9% | 105,671 | +0.2% | 0.01% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $1,397,000 | -30.2% | 164,770 | +7.9% | 0.01% | -30.8% |
| NMIH | Buy | NMI HLDGS INCcl a | $1,320,000 | +71.0% | 58,282 | +23.2% | 0.01% | +80.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $1,401,000 | +1.1% | 81,861 | +6.4% | 0.01% | 0.0% |
| WEN | Buy | WENDYS CO | $1,384,000 | +668.9% | 80,765 | +672.9% | 0.01% | +800.0% |
| CACI | Buy | CACI INTL INCcl a | $1,351,000 | +11.1% | 7,334 | +1.6% | 0.01% | +12.5% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $1,366,000 | +9.1% | 65,217 | +3.7% | 0.01% | +12.5% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,313,000 | +11.0% | 29,677 | +0.4% | 0.01% | +12.5% |
| WIFI | New | BOINGO WIRELESS INC | $1,425,000 | – | 40,842 | +100.0% | 0.01% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $1,423,000 | – | 19,047 | +100.0% | 0.01% | – |
| BKI | Buy | BLACK KNIGHT INC | $1,318,000 | +28.8% | 25,375 | +32.9% | 0.01% | +28.6% |
| GAM | Buy | GENERAL AMERN INVS INC | $1,380,000 | +42.4% | 37,309 | +32.2% | 0.01% | +50.0% |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $1,457,000 | +50.2% | 112,373 | +52.6% | 0.01% | +50.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $1,434,000 | +104.9% | 29,510 | +130.5% | 0.01% | +80.0% |
| OZK | New | BANK OZK | $1,329,000 | – | 35,017 | +100.0% | 0.01% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,318,000 | -19.7% | 29,788 | +7.2% | 0.01% | -18.2% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $1,388,000 | -19.1% | 573,692 | +19.3% | 0.01% | -18.2% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,348,000 | +17.2% | 50,000 | +33.6% | 0.01% | +12.5% |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv glb sh | $1,333,000 | +14.3% | 179,616 | +33.6% | 0.01% | +12.5% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $1,398,000 | +25.8% | 30,327 | +7.8% | 0.01% | +28.6% |
| HQY | Buy | HEALTHEQUITY INC | $1,310,000 | +201.1% | 13,876 | +139.8% | 0.01% | +200.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $1,347,000 | -5.4% | 177,483 | +17.9% | 0.01% | -10.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,351,000 | +9.8% | 66,768 | +3.1% | 0.01% | +12.5% |
| HL | Buy | HECLA MNG CO | $1,393,000 | -8.0% | 499,377 | +14.8% | 0.01% | -10.0% |
| STL | Buy | STERLING BANCORP DEL | $1,344,000 | -3.9% | 61,115 | +2.8% | 0.01% | 0.0% |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $1,386,000 | +111.9% | 180,211 | +105.4% | 0.01% | +125.0% |
| CWENA | New | CLEARWAY ENERGY INCcl a | $1,291,000 | – | 67,799 | +100.0% | 0.01% | – |
| DNIF | Buy | DIVIDEND & INCOME FUND | $1,260,000 | -3.1% | 105,614 | +0.2% | 0.01% | -11.1% |
| USG | Buy | U S G CORP | $1,214,000 | +214.5% | 28,039 | +213.5% | 0.01% | +166.7% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $1,236,000 | +32.5% | 100,923 | +30.1% | 0.01% | +33.3% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $1,196,000 | +13.0% | 28,060 | +15.3% | 0.01% | +14.3% |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $1,289,000 | +38.8% | 107,790 | +31.7% | 0.01% | +33.3% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $1,171,000 | +43.5% | 27,017 | +46.5% | 0.01% | +60.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $1,216,000 | +33.9% | 471,159 | +46.2% | 0.01% | +33.3% |
| EMJ | Buy | EATON VANCE N J MUN BD FD | $1,158,000 | +10.1% | 98,412 | +9.3% | 0.01% | +14.3% |
| VLY | Buy | VALLEY NATL BANCORP | $1,165,000 | -2.8% | 103,549 | +5.2% | 0.01% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $1,261,000 | +65.9% | 26,268 | +54.7% | 0.01% | +60.0% |
| BBF | Buy | BLACKROCK MUNIC INCM INVST Tsh ben int | $1,296,000 | +4.7% | 99,353 | +5.6% | 0.01% | 0.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $1,164,000 | +11.4% | 57,070 | +0.3% | 0.01% | +14.3% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $1,189,000 | +7.0% | 93,779 | +6.1% | 0.01% | +14.3% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,171,000 | -9.2% | 13,699 | +23.2% | 0.01% | -11.1% |
| IIVI | Buy | II VI INC | $1,232,000 | +22.3% | 26,045 | +12.3% | 0.01% | +14.3% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $1,262,000 | +15.3% | 96,816 | +9.2% | 0.01% | +14.3% |
| SSYS | Buy | STRATASYS LTD | $1,241,000 | +26.5% | 53,702 | +4.7% | 0.01% | +14.3% |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,156,000 | +1.3% | 7,664 | +2.5% | 0.01% | 0.0% |
| MBI | Buy | MBIA INC | $1,154,000 | +18.7% | 107,991 | +0.4% | 0.01% | +33.3% |
| ITGR | Buy | INTEGER HLDGS CORP | $1,275,000 | +53.4% | 15,376 | +19.6% | 0.01% | +33.3% |
| XPER | Buy | XPERI CORP | $1,187,000 | -7.7% | 79,970 | +0.1% | 0.01% | -11.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,155,000 | +17.1% | 225,957 | +21.7% | 0.01% | +14.3% |
| ESV | Buy | ENSCO PLC | $1,152,000 | +73.2% | 136,527 | +49.1% | 0.01% | +100.0% |
| INSI | Buy | INSIGHT SELECT INCOME FD | $1,234,000 | +0.9% | 66,264 | +2.5% | 0.01% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $1,246,000 | +3.7% | 32,266 | +0.7% | 0.01% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATION | $1,257,000 | +19.3% | 93,201 | +15.4% | 0.01% | +14.3% |
| NJR | Buy | NEW JERSEY RES | $1,163,000 | +46.5% | 25,213 | +42.1% | 0.01% | +60.0% |
| INGN | Buy | INOGEN INC | $1,301,000 | +94.5% | 5,328 | +48.2% | 0.01% | +100.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,153,000 | +16.3% | 28,188 | +26.8% | 0.01% | +14.3% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,193,000 | +36.8% | 68,829 | +37.1% | 0.01% | +33.3% |
| NG | Buy | NOVAGOLD RES INC | $1,209,000 | -0.1% | 325,929 | +19.9% | 0.01% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $1,194,000 | +17.3% | 24,726 | +11.4% | 0.01% | +14.3% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $1,113,000 | +88.6% | 15,888 | +25.5% | 0.01% | +75.0% |
| SYNT | New | SYNTEL INC | $1,036,000 | – | 25,284 | +100.0% | 0.01% | – |
| NCI | Buy | NAVIGANT CONSULTING INC | $1,034,000 | +9.4% | 44,849 | +5.1% | 0.01% | +16.7% |
| NAVG | New | NAVIGATORS GROUP INC | $1,058,000 | – | 15,314 | +100.0% | 0.01% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,146,000 | +4.4% | 53,201 | +17.9% | 0.01% | 0.0% |
| CUBE | Buy | CUBESMART | $1,142,000 | +25.6% | 40,014 | +42.0% | 0.01% | +16.7% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $1,143,000 | +6.8% | 86,901 | +10.9% | 0.01% | 0.0% |
| TERP | Buy | TERRAFORM PWR INC | $1,057,000 | +72.4% | 91,557 | +74.9% | 0.01% | +75.0% |
| TEX | Buy | TEREX CORP NEW | $1,108,000 | +14.9% | 27,766 | +21.7% | 0.01% | +16.7% |
| CTRE | Buy | CARETRUST REIT INC | $1,143,000 | +19.3% | 64,567 | +12.5% | 0.01% | +16.7% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $1,043,000 | +10.5% | 71,109 | +10.9% | 0.01% | +16.7% |
| CHS | Buy | CHICOS FAS INC | $1,039,000 | +23.3% | 119,772 | +15.3% | 0.01% | +16.7% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $1,048,000 | +49.3% | 39,837 | +16.0% | 0.01% | +40.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $1,113,000 | +53.9% | 30,250 | +21.5% | 0.01% | +40.0% |
| PRLB | Buy | PROTO LABS INC | $1,129,000 | +67.5% | 6,979 | +23.1% | 0.01% | +75.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,121,000 | -6.5% | 41,318 | +2.7% | 0.01% | -12.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,138,000 | +29.6% | 17,648 | +31.7% | 0.01% | +16.7% |
| HAFC | Buy | HANMI FINL CORP | $1,129,000 | -11.9% | 45,356 | +0.3% | 0.01% | -22.2% |
| CXP | Buy | COLUMBIA PPTY TR INC | $1,114,000 | +35.9% | 47,126 | +30.5% | 0.01% | +40.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $1,072,000 | +14.8% | 7,791 | +4.8% | 0.01% | +16.7% |
| MRCY | Buy | MERCURY SYS INC | $1,107,000 | +78.8% | 20,007 | +23.2% | 0.01% | +75.0% |
| CTBI | New | COMMUNITY TR BANCORP INC | $1,128,000 | – | 24,348 | +100.0% | 0.01% | – |
| SA | Buy | SEABRIDGE GOLD INC | $1,059,000 | +23.3% | 81,781 | +6.2% | 0.01% | +16.7% |
| RH | Buy | RH | $1,148,000 | +7.3% | 8,765 | +14.4% | 0.01% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $1,133,000 | +122.6% | 61,266 | +62.5% | 0.01% | +133.3% |
| MBFI | Buy | MB FINANCIAL INC NEW | $1,013,000 | +4.4% | 21,971 | +5.8% | 0.01% | +16.7% |
| PLAB | Buy | PHOTRONICS INC | $1,018,000 | +29.8% | 103,320 | +5.1% | 0.01% | +40.0% |
| MATX | Buy | MATSON INC | $1,075,000 | +9.0% | 27,112 | +5.5% | 0.01% | 0.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $1,081,000 | +17.6% | 64,826 | +8.6% | 0.01% | +16.7% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $1,118,000 | +3.8% | 10,833 | +8.1% | 0.01% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $1,114,000 | -2.3% | 44,127 | +15.2% | 0.01% | -12.5% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $941,000 | +42.6% | 27,680 | +16.0% | 0.01% | +50.0% |
| AKR | Buy | ACADIA RLTY TR | $915,000 | +42.5% | 32,635 | +39.6% | 0.01% | +50.0% |
| PEO | Buy | ADAM NAT RES FD INC | $946,000 | +57.4% | 47,456 | +58.6% | 0.01% | +50.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $859,000 | +71.5% | 20,882 | +78.8% | 0.01% | +100.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $902,000 | -34.0% | 36,575 | +20.2% | 0.01% | -33.3% |
| ARCH | Buy | ARCH COAL INCcl a | $891,000 | +50.0% | 9,968 | +31.3% | 0.01% | +50.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $973,000 | +6.1% | 14,153 | +5.8% | 0.01% | 0.0% |
| BKT | Buy | BLACKROCK INCOME TR INC | $866,000 | +3.5% | 151,423 | +5.4% | 0.01% | 0.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $869,000 | +3.0% | 24,345 | +1.4% | 0.01% | 0.0% |
| CVRR | Buy | CVR REFNG LP | $954,000 | +28.7% | 48,445 | +46.0% | 0.01% | +20.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $986,000 | +50.1% | 3,898 | +23.0% | 0.01% | +50.0% |
| CSFL | Buy | CENTERSTATE BK CORP | $854,000 | +61.7% | 30,442 | +72.1% | 0.01% | +50.0% |
| CIO | Buy | CITY OFFICE REIT INC | $902,000 | +35.4% | 71,526 | +37.5% | 0.01% | +50.0% |
| COHU | Buy | COHU INC | $897,000 | +26.3% | 35,720 | +23.2% | 0.01% | +20.0% |
| CTRL | Buy | CONTROL4 CORP | $923,000 | +68.1% | 26,880 | +18.8% | 0.01% | +50.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $878,000 | +8.0% | 45,344 | +10.3% | 0.01% | +20.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $934,000 | +37.8% | 58,337 | +31.8% | 0.01% | +20.0% |
| ENTG | Buy | ENTEGRIS INC | $892,000 | -3.4% | 30,797 | +12.9% | 0.01% | 0.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $982,000 | +8.3% | 45,535 | +8.3% | 0.01% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $888,000 | +20.5% | 64,615 | +16.6% | 0.01% | +20.0% |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $944,000 | +4.3% | 70,575 | +4.5% | 0.01% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $944,000 | +13.6% | 89,647 | +11.3% | 0.01% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $847,000 | -7.5% | 15,317 | +7.8% | 0.01% | 0.0% |
| VBF | Buy | INVESCO BD FD | $863,000 | +4.1% | 49,003 | +6.0% | 0.01% | 0.0% |
| LHCG | Buy | LHC GROUP INC | $902,000 | +50.8% | 8,758 | +25.4% | 0.01% | +50.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $896,000 | +109.8% | 11,511 | +84.3% | 0.01% | +100.0% |
| MAG | Buy | MAG SILVER CORP | $954,000 | -2.5% | 117,654 | +30.0% | 0.01% | -14.3% |
| MANT | Buy | MANTECH INTL CORPcl a | $940,000 | +22.4% | 14,852 | +3.5% | 0.01% | +20.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $860,000 | -4.9% | 57,755 | +1.5% | 0.01% | 0.0% |
| NCR | Buy | NCR CORP NEW | $953,000 | +23.1% | 33,550 | +30.1% | 0.01% | +20.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $943,000 | +20.3% | 25,046 | +23.2% | 0.01% | +20.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $906,000 | +92.8% | 20,211 | +88.7% | 0.01% | +100.0% |
| NPTN | Buy | NEOPHOTONICS CORP | $857,000 | +33.7% | 103,195 | +0.2% | 0.01% | +50.0% |
| SNR | Buy | NEW SR INVT GROUP INC | $866,000 | -19.2% | 146,751 | +3.5% | 0.01% | -14.3% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $959,000 | +15.4% | 76,802 | +15.1% | 0.01% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $850,000 | +15.5% | 55,024 | +23.2% | 0.01% | +20.0% |
| PENN | Buy | PENN NATL GAMING INC | $864,000 | +9.5% | 26,257 | +11.8% | 0.01% | +20.0% |
| QNST | Buy | QUINSTREET INC | $926,000 | +26.2% | 68,273 | +18.2% | 0.01% | +20.0% |
| RGEN | Buy | REPLIGEN CORP | $872,000 | +37.1% | 15,731 | +16.3% | 0.01% | +50.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $936,000 | -0.6% | 250,866 | +19.8% | 0.01% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $914,000 | +2.6% | 33,117 | +8.9% | 0.01% | 0.0% |
| S | Buy | SPRINT CORP | $855,000 | +84.3% | 130,677 | +53.4% | 0.01% | +100.0% |
| SRCL | Buy | STERICYCLE INC | $922,000 | -7.4% | 15,711 | +3.1% | 0.01% | -14.3% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $872,000 | +11.2% | 54,834 | +23.2% | 0.01% | +20.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $855,000 | +56.9% | 10,535 | +23.1% | 0.01% | +50.0% |
| TS | Buy | TENARIS S Asponsored adr | $975,000 | -4.3% | 29,086 | +3.8% | 0.01% | -14.3% |
| TREX | Buy | TREX CO INC | $984,000 | +51.4% | 12,784 | +23.1% | 0.01% | +50.0% |
| UNTCQ | Buy | UNIT CORP | $963,000 | +145.7% | 36,959 | +140.4% | 0.01% | +100.0% |
| WD | Buy | WALKER & DUNLOP INC | $909,000 | +17.1% | 17,181 | +23.2% | 0.01% | +20.0% |
| WSBC | Buy | WESBANCO INC | $932,000 | +67.3% | 20,911 | +69.2% | 0.01% | +50.0% |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $900,000 | +3.4% | 43,148 | +3.9% | 0.01% | 0.0% |
| WING | Buy | WINGSTOP INC | $862,000 | +49.1% | 12,633 | +14.0% | 0.01% | +50.0% |
| XCRA | Buy | XCERRA CORP | $945,000 | +2.5% | 66,206 | +0.4% | 0.01% | 0.0% |
| FN | Buy | FABRINET | $918,000 | +49.8% | 19,847 | +19.3% | 0.01% | +50.0% |
| G | Buy | GENPACT LIMITED | $913,000 | +9.7% | 29,848 | +3.7% | 0.01% | 0.0% |
| UBS | Buy | UBS GROUP AG | $916,000 | +6.6% | 58,255 | +4.0% | 0.01% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $969,000 | -3.4% | 8,363 | +5.3% | 0.01% | -14.3% |
| CREE | Buy | CREE INC | $794,000 | -0.9% | 20,964 | +8.8% | 0.01% | 0.0% |
| DDR | Buy | DDR CORP | $752,000 | +61.7% | 56,204 | +116.6% | 0.01% | +66.7% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $832,000 | +56.4% | 12,560 | +12.5% | 0.01% | +25.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $752,000 | -1.8% | 14,561 | +10.4% | 0.01% | 0.0% |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $828,000 | – | 5,807 | +100.0% | 0.01% | – |
| AVAV | Buy | AEROVIRONMENT INC | $731,000 | +92.9% | 6,516 | +23.2% | 0.01% | +66.7% |
| FSLR | Buy | FIRST SOLAR INC | $830,000 | -4.7% | 17,143 | +3.7% | 0.01% | -16.7% |
| HDS | Buy | HD SUPPLY HLDGS INC | $713,000 | +16.5% | 16,651 | +16.6% | 0.01% | +25.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $841,000 | -7.8% | 26,715 | +0.5% | 0.01% | -16.7% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $799,000 | +18.0% | 12,315 | +14.4% | 0.01% | 0.0% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $820,000 | +3.9% | 41,132 | +11.0% | 0.01% | 0.0% |
| GORO | Buy | GOLD RESOURCE CORP | $719,000 | -14.9% | 139,799 | +8.9% | 0.01% | -16.7% |
| GDL | Buy | GDL FUND | $711,000 | +16.9% | 78,217 | +18.1% | 0.01% | +25.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $732,000 | +39.7% | 10,431 | +0.2% | 0.01% | +66.7% |
| NBR | Buy | NABORS INDUSTRIES LTD | $843,000 | +6.6% | 136,850 | +11.2% | 0.01% | 0.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $791,000 | +1.7% | 32,371 | +23.2% | 0.01% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $696,000 | +38.9% | 22,057 | +23.2% | 0.01% | +66.7% |
| AFSI | New | AMTRUST FINL SVCS INC | $695,000 | – | 47,876 | +100.0% | 0.01% | – |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $698,000 | +21.6% | 24,350 | +25.2% | 0.01% | +25.0% |
| APY | New | APERGY CORP | $825,000 | – | 18,936 | +100.0% | 0.01% | – |
| BPOP | Buy | POPULAR INC | $758,000 | +19.6% | 14,799 | +5.4% | 0.01% | +25.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $708,000 | +42.7% | 18,386 | +51.0% | 0.01% | +66.7% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $760,000 | +18.4% | 55,901 | +15.0% | 0.01% | +25.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $727,000 | +106.5% | 36,462 | +101.8% | 0.01% | +150.0% |
| CMRE | Buy | COSTAMARE INC | $805,000 | +18.4% | 124,008 | +45.4% | 0.01% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $710,000 | +10.9% | 5,046 | +0.8% | 0.01% | +25.0% |
| MMSI | Buy | MERIT MED SYS INC | $707,000 | +48.2% | 11,512 | +24.0% | 0.01% | +66.7% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $753,000 | +170.9% | 18,019 | +164.4% | 0.01% | +150.0% |
| MTDR | Buy | MATADOR RES CO | $796,000 | +30.7% | 24,089 | +19.0% | 0.01% | +25.0% |
| AX | New | AXOS FINL INC | $695,000 | – | 20,226 | +100.0% | 0.01% | – |
| MRTN | Buy | MARTEN TRANS LTD | $735,000 | -9.8% | 34,923 | +0.5% | 0.01% | 0.0% |
| ASGN | Buy | ASGN INC | $828,000 | +27.6% | 10,491 | +26.5% | 0.01% | +25.0% |
| BANR | Buy | BANNER CORP | $785,000 | +4.7% | 12,632 | +1.3% | 0.01% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $828,000 | +1.7% | 39,215 | +17.8% | 0.01% | 0.0% |
| OMCL | Buy | OMNICELL INC | $703,000 | +68.6% | 9,775 | +23.1% | 0.01% | +66.7% |
| BHC | New | BAUSCH HEALTH COS INC | $769,000 | – | 29,947 | +100.0% | 0.01% | – |
| XOXO | Buy | XO GROUP INC | $791,000 | +32.7% | 22,940 | +23.2% | 0.01% | +25.0% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $740,000 | +24.2% | 14,301 | +43.2% | 0.01% | +25.0% |
| CDK | Buy | CDK GLOBAL INC | $835,000 | +10.9% | 13,336 | +15.1% | 0.01% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $701,000 | -1.5% | 14,781 | +19.9% | 0.01% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $789,000 | +27.7% | 65,814 | +14.8% | 0.01% | +25.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $814,000 | +118.2% | 28,272 | +35.3% | 0.01% | +150.0% |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $734,000 | – | 22,945 | +100.0% | 0.01% | – |
| CMC | Buy | COMMERCIAL METALS CO | $783,000 | +3.8% | 38,162 | +7.0% | 0.01% | 0.0% |
| IRBT | Buy | IROBOT CORP | $696,000 | +84.1% | 6,328 | +27.0% | 0.01% | +66.7% |
| VRTU | Buy | VIRTUSA CORP | $838,000 | +35.8% | 15,607 | +23.2% | 0.01% | +25.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $730,000 | +58.7% | 426,881 | +70.8% | 0.01% | +66.7% |
| VICI | Buy | VICI PPTYS INC | $722,000 | +172.5% | 33,383 | +160.5% | 0.01% | +150.0% |
| COWN | Buy | COWEN INCcl a new | $710,000 | +18.1% | 43,547 | +0.3% | 0.01% | +25.0% |
| FLEX | Buy | FLEX LTDord | $543,000 | +0.7% | 41,416 | +8.4% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $637,000 | +69.4% | 18,831 | +93.0% | 0.00% | +33.3% |
| MITL | New | MITEL NETWORKS CORP | $622,000 | – | 56,447 | +100.0% | 0.00% | – |
| KFY | Buy | KORN FERRY INTL | $678,000 | +1.0% | 13,779 | +27.1% | 0.00% | 0.0% |
| WHD | New | CACTUS INCcl a | $642,000 | – | 16,773 | +100.0% | 0.00% | – |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $668,000 | -7.9% | 8,631 | +20.3% | 0.00% | -20.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $617,000 | +12.0% | 21,158 | +16.4% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $632,000 | +22.5% | 32,164 | +23.2% | 0.00% | +33.3% |
| CARG | New | CARGURUS INC | $647,000 | – | 11,613 | +100.0% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $625,000 | +50.2% | 9,911 | +37.5% | 0.00% | +33.3% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $621,000 | +3.3% | 11,477 | +1.6% | 0.00% | 0.0% |
| ORIT | Buy | ORITANI FINL CORP DEL | $579,000 | +3.6% | 37,239 | +7.8% | 0.00% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $654,000 | +39.4% | 9,550 | +28.6% | 0.00% | +33.3% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $660,000 | +3.1% | 32,979 | +0.5% | 0.00% | 0.0% |
| MTRX | Buy | MATRIX SVC CO | $673,000 | +48.2% | 27,312 | +10.3% | 0.00% | +33.3% |
| KRG | Buy | KITE RLTY GROUP TR | $630,000 | +28.6% | 37,843 | +32.1% | 0.00% | +33.3% |
| CSV | Buy | CARRIAGE SVCS INC | $638,000 | -3.2% | 29,613 | +10.3% | 0.00% | 0.0% |
| VICR | Buy | VICOR CORP | $570,000 | +29.8% | 12,385 | +23.1% | 0.00% | +33.3% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $626,000 | +33.5% | 1,428 | +7.8% | 0.00% | +33.3% |
| DCP | Buy | DCP MIDSTREAM LP | $567,000 | +0.5% | 14,314 | +0.4% | 0.00% | 0.0% |
| SUN | Buy | SUNOCO LP | $597,000 | +50.0% | 20,204 | +26.9% | 0.00% | +33.3% |
| MANH | Buy | MANHATTAN ASSOCS INC | $636,000 | +25.9% | 11,639 | +8.4% | 0.00% | +33.3% |
| FRAC | Buy | KEANE GROUP INC | $540,000 | -5.4% | 43,690 | +4.5% | 0.00% | 0.0% |
| IBN | Buy | ICICI BK LTDadr | $688,000 | +20.7% | 81,034 | +14.4% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC | $631,000 | +66.9% | 8,452 | +23.2% | 0.00% | +33.3% |
| UFPI | New | UNIVERSAL FST PRODS INC | $643,000 | – | 18,208 | +100.0% | 0.00% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $572,000 | – | 27,797 | +100.0% | 0.00% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $602,000 | +72.5% | 32,725 | +70.2% | 0.00% | +100.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $540,000 | +25.3% | 14,507 | +28.0% | 0.00% | +33.3% |
| EVOP | New | EVO PMTS INC | $607,000 | – | 25,401 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $583,000 | +11.9% | 27,490 | +18.5% | 0.00% | +33.3% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $592,000 | +33.0% | 16,328 | +17.3% | 0.00% | +33.3% |
| SLCA | Buy | U S SILICA HLDGS INC | $665,000 | -13.4% | 35,337 | +18.0% | 0.00% | -20.0% |
| CCS | Buy | CENTURY CMNTYS INC | $638,000 | -16.4% | 24,291 | +0.5% | 0.00% | -20.0% |
| NPO | Buy | ENPRO INDS INC | $564,000 | +28.5% | 7,734 | +23.1% | 0.00% | +33.3% |
| CUTR | Buy | CUTERA INC | $667,000 | -0.4% | 20,484 | +23.2% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $562,000 | +28.3% | 9,499 | +23.2% | 0.00% | +33.3% |
| EXPR | Buy | EXPRESS INC | $630,000 | +30.2% | 56,984 | +7.7% | 0.00% | +33.3% |
| NUVA | Buy | NUVASIVE INC | $598,000 | +56.5% | 8,420 | +15.2% | 0.00% | +33.3% |
| FMN | Buy | FEDERATED PREM MUN INC FD | $566,000 | +22.0% | 44,385 | +26.6% | 0.00% | +33.3% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $586,000 | +27.1% | 25,167 | +6.8% | 0.00% | +33.3% |
| HSC | Buy | HARSCO CORP | $583,000 | +54.2% | 20,416 | +19.8% | 0.00% | +33.3% |
| FEYE | Buy | FIREEYE INC | $612,000 | +14.8% | 35,997 | +3.9% | 0.00% | 0.0% |
| ROG | Buy | ROGERS CORP | $547,000 | +56.3% | 3,712 | +17.9% | 0.00% | +100.0% |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $550,000 | +17.0% | 43,355 | +19.5% | 0.00% | +33.3% |
| OIS | Buy | OIL STS INTL INC | $684,000 | +11.8% | 20,613 | +8.0% | 0.00% | 0.0% |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $646,000 | +21.2% | 67,152 | +26.2% | 0.00% | 0.0% |
| NS | Buy | NUSTAR ENERGY LP | $554,000 | +62.0% | 19,954 | +32.3% | 0.00% | +100.0% |
| FCFS | Buy | FIRSTCASH INC | $653,000 | +11.4% | 7,964 | +22.4% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $547,000 | +7.7% | 22,695 | +13.7% | 0.00% | +33.3% |
| HDB | Buy | HDFC BANK LTD | $632,000 | +22.7% | 6,719 | +37.1% | 0.00% | +33.3% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $579,000 | +40.2% | 30,917 | +27.3% | 0.00% | +33.3% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $546,000 | +56.9% | 23,579 | +45.6% | 0.00% | +100.0% |
| WGO | Buy | WINNEBAGO INDS INC | $628,000 | -16.5% | 18,948 | +2.3% | 0.00% | -20.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $672,000 | +119.6% | 5,055 | +118.0% | 0.00% | +100.0% |
| GPRE | Buy | GREEN PLAINS INC | $598,000 | +15.9% | 34,772 | +22.9% | 0.00% | +33.3% |
| BHBK | New | BLUE HILLS BANCORP INC | $599,000 | – | 24,859 | +100.0% | 0.00% | – |
| RGA | Buy | REINSURANCE GROUP AMER INC | $544,000 | +8.8% | 3,765 | +0.4% | 0.00% | +33.3% |
| GDOT | Buy | GREEN DOT CORPcl a | $582,000 | +49.6% | 6,548 | +23.1% | 0.00% | +33.3% |
| BLD | Buy | TOPBUILD CORP | $676,000 | -7.9% | 11,889 | +26.9% | 0.00% | -20.0% |
| TVTY | Buy | TIVITY HEALTH INC | $609,000 | +22.0% | 18,929 | +33.3% | 0.00% | +33.3% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $545,000 | +84.1% | 4,627 | +59.9% | 0.00% | +100.0% |
| PRSC | Buy | PROVIDENCE SVC CORP | $644,000 | +5.4% | 9,577 | +23.2% | 0.00% | 0.0% |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $584,000 | – | 27,095 | +100.0% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $608,000 | +54.3% | 9,225 | +50.4% | 0.00% | +33.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $662,000 | -10.9% | 45,107 | +10.9% | 0.00% | -20.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $561,000 | +109.3% | 24,938 | +48.8% | 0.00% | +100.0% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $631,000 | – | 31,426 | +100.0% | 0.00% | – |
| NXEO | New | NEXEO SOLUTIONS INC | $661,000 | – | 53,984 | +100.0% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $633,000 | +42.2% | 16,336 | +23.2% | 0.00% | +33.3% |
| NYMT | Buy | NEW YORK MTG TR INC | $577,000 | +6.9% | 94,907 | +5.6% | 0.00% | 0.0% |
| PODD | Buy | INSULET CORP | $633,000 | +75.8% | 5,977 | +42.4% | 0.00% | +100.0% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $594,000 | +2.9% | 19,854 | +23.1% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAP CORPcl a | $643,000 | +104.1% | 37,923 | +87.9% | 0.00% | +100.0% |
| TLI | Buy | WESTERN ASSET CORPORATE LN F | $553,000 | +13.8% | 55,620 | +15.6% | 0.00% | +33.3% |
| AGX | Buy | ARGAN INC | $654,000 | +5.7% | 15,196 | +0.5% | 0.00% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $550,000 | +50.3% | 13,428 | +87.1% | 0.00% | +100.0% |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $557,000 | +15.8% | 26,805 | +31.7% | 0.00% | +33.3% |
| PRK | Buy | PARK NATL CORP | $627,000 | -2.9% | 5,946 | +2.4% | 0.00% | 0.0% |
| ATHN | Buy | ATHENAHEALTH INC | $572,000 | +32.1% | 4,280 | +57.4% | 0.00% | +33.3% |
| KRA | Buy | KRATON CORPORATION | $630,000 | +25.5% | 13,369 | +23.1% | 0.00% | +33.3% |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $551,000 | – | 9,420 | +100.0% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $588,000 | -10.4% | 9,222 | +0.8% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $497,000 | +11.7% | 19,150 | +2.7% | 0.00% | 0.0% |
| QTS | New | QTS RLTY TR INC | $396,000 | – | 9,288 | +100.0% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $452,000 | +145.7% | 29,930 | +150.3% | 0.00% | +200.0% |
| PHH | Buy | PHH CORP | $460,000 | +1.8% | 41,819 | +0.4% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $471,000 | -16.8% | 16,999 | +0.9% | 0.00% | -25.0% |
| ROLL | Buy | RBC BEARINGS INC | $453,000 | +19.5% | 3,014 | +2.3% | 0.00% | 0.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $482,000 | +32.1% | 23,076 | +28.8% | 0.00% | +50.0% |
| OFG | Buy | OFG BANCORP | $408,000 | +47.8% | 25,236 | +28.7% | 0.00% | +50.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $532,000 | +20.1% | 60,412 | +20.3% | 0.00% | 0.0% |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $386,000 | +27.8% | 41,266 | +29.1% | 0.00% | +50.0% |
| NWS | Buy | NEWS CORP NEWcl b | $495,000 | +1.2% | 36,391 | +18.3% | 0.00% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $482,000 | +14.5% | 6,732 | +28.3% | 0.00% | 0.0% |
| WIP | New | SPDR SERIES TRUSTftse int gvt etf | $519,000 | – | 9,872 | +100.0% | 0.00% | – |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $483,000 | +36.4% | 22,442 | +46.2% | 0.00% | +50.0% |
| MDB | New | MONGODB INCcl a | $471,000 | – | 5,770 | +100.0% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $426,000 | +27.5% | 9,367 | +23.3% | 0.00% | +50.0% |
| MXL | Buy | MAXLINEAR INC | $529,000 | +66.4% | 26,590 | +30.4% | 0.00% | +50.0% |
| SCSC | Buy | SCANSOURCE INC | $511,000 | +27.1% | 12,817 | +28.6% | 0.00% | 0.0% |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $418,000 | – | 14,356 | +100.0% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $438,000 | +61.0% | 12,984 | +28.8% | 0.00% | +50.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $509,000 | +20.9% | 6,653 | +13.3% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $437,000 | +5.6% | 6,935 | +11.1% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $535,000 | +53.3% | 13,903 | +28.8% | 0.00% | +50.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $430,000 | -10.6% | 5,261 | +3.7% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $410,000 | +16.8% | 14,759 | +12.7% | 0.00% | +50.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $398,000 | +37.7% | 16,562 | +28.7% | 0.00% | +50.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $409,000 | +1.0% | 9,482 | +9.7% | 0.00% | 0.0% |
| KTWO | New | K2M GROUP HLDGS INC | $443,000 | – | 16,185 | +100.0% | 0.00% | – |
| KT | Buy | KT CORPsponsored adr | $502,000 | +175.8% | 33,799 | +146.4% | 0.00% | +200.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $518,000 | +65.5% | 4,346 | +23.3% | 0.00% | +50.0% |
| GHII | Buy | INVESCO EXCHNG TRADED FD TR | $450,000 | +45.2% | 17,293 | +48.4% | 0.00% | +50.0% |
| XON | Buy | INTREXON CORP | $514,000 | +108.9% | 29,869 | +69.0% | 0.00% | +50.0% |
| IPAR | Buy | INTER PARFUMS INC | $391,000 | +36.7% | 6,072 | +13.3% | 0.00% | +50.0% |
| SFIX | New | STITCH FIX INC | $524,000 | – | 11,980 | +100.0% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $444,000 | -15.1% | 11,377 | +23.2% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $387,000 | -4.7% | 21,281 | +37.9% | 0.00% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $537,000 | +50.8% | 9,930 | +36.5% | 0.00% | +50.0% |
| SUP | Buy | SUPERIOR INDS INTL INC | $442,000 | +22.4% | 25,950 | +28.7% | 0.00% | +50.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $529,000 | -3.3% | 28,164 | +17.9% | 0.00% | -25.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $518,000 | +26.0% | 31,750 | +18.6% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP | $419,000 | +34.3% | 3,701 | +23.3% | 0.00% | +50.0% |
| HRI | Buy | HERC HLDGS INC | $482,000 | +62.8% | 9,424 | +78.9% | 0.00% | +50.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $481,000 | +79.5% | 21,026 | +85.3% | 0.00% | +50.0% |
| HF | Buy | HFF INCcl a | $461,000 | +51.6% | 10,851 | +23.0% | 0.00% | +50.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $463,000 | +26.2% | 4,583 | +11.0% | 0.00% | +50.0% |
| THC | Buy | TENET HEALTHCARE CORP | $514,000 | +27.2% | 18,077 | +50.3% | 0.00% | 0.0% |
| GNBC | New | GREEN BANCORP INC | $421,000 | – | 19,029 | +100.0% | 0.00% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $514,000 | +13.5% | 7,193 | +16.5% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $445,000 | +15.0% | 8,615 | +19.4% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $496,000 | +11.2% | 21,319 | +28.6% | 0.00% | 0.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $389,000 | -9.5% | 37,632 | +7.8% | 0.00% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $434,000 | -28.0% | 14,400 | +17.7% | 0.00% | -25.0% |
| FHB | New | FIRST HAWAIIAN INC | $434,000 | – | 15,960 | +100.0% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $397,000 | +53.3% | 43,579 | +28.1% | 0.00% | +50.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $519,000 | -17.5% | 107,723 | +12.0% | 0.00% | -25.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $429,000 | -19.7% | 78,303 | +16.8% | 0.00% | -25.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $438,000 | +44.6% | 6,609 | +23.1% | 0.00% | +50.0% |
| ESND | Buy | ESSENDANT INC | $475,000 | +6.7% | 37,090 | +10.2% | 0.00% | 0.0% |
| PERY | Buy | ELLIS PERRY INTL INC | $487,000 | +29.9% | 17,803 | +28.8% | 0.00% | 0.0% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $463,000 | +36.2% | 26,530 | +23.2% | 0.00% | +50.0% |
| DM | Buy | DOMINION ENERGY MIDSTRM PRTN | $530,000 | +133.5% | 29,589 | +77.4% | 0.00% | +50.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $385,000 | +11.0% | 4,736 | +1.8% | 0.00% | +50.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $517,000 | +28.6% | 44,329 | +35.2% | 0.00% | 0.0% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $529,000 | +68.5% | 13,963 | +69.3% | 0.00% | +50.0% |
| VVV | Buy | VALVOLINE INC | $487,000 | +13.8% | 22,630 | +14.1% | 0.00% | 0.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $512,000 | – | 6,547 | +100.0% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $440,000 | +37.5% | 7,304 | +23.4% | 0.00% | +50.0% |
| VRTV | Buy | VERITIV CORP | $515,000 | +17.8% | 14,161 | +28.9% | 0.00% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $500,000 | +13.6% | 7,138 | +7.2% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $527,000 | +60.2% | 9,342 | +29.8% | 0.00% | +50.0% |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $436,000 | +41.6% | 2,394 | +5.0% | 0.00% | +50.0% |
| COBZ | Buy | COBIZ FINANCIAL INC | $537,000 | +3.7% | 24,262 | +0.7% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC | $473,000 | +17.4% | 16,440 | +23.3% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $536,000 | 0.0% | 16,754 | +2.3% | 0.00% | -25.0% |
| CATO | Buy | CATO CORP NEWcl a | $492,000 | +10.1% | 23,406 | +28.8% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $466,000 | +28.4% | 7,902 | +15.0% | 0.00% | +50.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $460,000 | +41.1% | 8,084 | +40.2% | 0.00% | +50.0% |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $447,000 | – | 33,252 | +100.0% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $522,000 | +23.4% | 21,767 | +20.8% | 0.00% | 0.0% |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA | $537,000 | -0.7% | 39,813 | +1.3% | 0.00% | -25.0% |
| BKS | Buy | BARNES & NOBLE INC | $392,000 | +18.1% | 67,588 | +28.8% | 0.00% | +50.0% |
| BCPC | Buy | BALCHEM CORP | $536,000 | +26.1% | 4,778 | +10.3% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $446,000 | +2.1% | 11,537 | +1.8% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $517,000 | +28.0% | 17,346 | +13.8% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $511,000 | -15.1% | 5,897 | +40.4% | 0.00% | -25.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $401,000 | +3.6% | 15,431 | +9.1% | 0.00% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $505,000 | +18.8% | 16,349 | +10.7% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $408,000 | +41.7% | 10,844 | +28.6% | 0.00% | +50.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $435,000 | +24.3% | 27,081 | +28.7% | 0.00% | +50.0% |
| ORIG | New | OCEAN RIG UDW INC | $461,000 | – | 13,310 | +100.0% | 0.00% | – |
| TPRE | Buy | THIRD PT REINS LTD | $520,000 | +28.1% | 39,991 | +23.1% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $477,000 | +10.9% | 17,172 | +17.5% | 0.00% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $414,000 | +27.0% | 12,182 | +10.1% | 0.00% | +50.0% |
| RDWR | New | RADWARE LTDord | $453,000 | – | 17,124 | +100.0% | 0.00% | – |
| AKS | Buy | AK STL HLDG CORP | $388,000 | +20.5% | 79,128 | +6.9% | 0.00% | +50.0% |
| POL | Buy | POLYONE CORP | $530,000 | +16.7% | 12,127 | +15.6% | 0.00% | 0.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $469,000 | +21.5% | 37,572 | +12.9% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $262,000 | +26.6% | 14,642 | +9.3% | 0.00% | +100.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $271,000 | +15.8% | 6,987 | +22.7% | 0.00% | 0.0% |
| VSI | Buy | VITAMIN SHOPPE INC | $374,000 | +85.1% | 37,432 | +28.9% | 0.00% | +100.0% |
| DVY | New | ISHARES TRselect divid etf | $271,000 | – | 2,718 | +100.0% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $231,000 | -14.8% | 100,376 | +28.6% | 0.00% | 0.0% |
| WDFC | Buy | WD-40 CO | $308,000 | +29.4% | 1,792 | +9.9% | 0.00% | 0.0% |
| KKR | New | KKR & CO INCcl a | $375,000 | – | 13,740 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR | $279,000 | – | 13,341 | +100.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $247,000 | -2.0% | 20,651 | +28.7% | 0.00% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $316,000 | +14.9% | 11,692 | +16.8% | 0.00% | 0.0% |
| SSB | Buy | SOUTH ST CORP | $284,000 | +16.9% | 3,468 | +22.9% | 0.00% | 0.0% |
| WEB | Buy | WEB COM GROUP INC | $369,000 | +36.2% | 13,230 | +25.9% | 0.00% | 0.0% |
| KIRK | Buy | KIRKLANDS INC | $238,000 | +11.7% | 23,631 | +28.9% | 0.00% | +100.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $366,000 | +20.8% | 18,929 | +28.6% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $335,000 | -12.1% | 8,910 | +11.9% | 0.00% | -33.3% |
| CFFN | Buy | CAPITOL FED FINL INC | $292,000 | -1.7% | 22,897 | +1.5% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $314,000 | +0.3% | 10,066 | +23.1% | 0.00% | 0.0% |
| CVBF | Buy | CVB FINL CORP | $270,000 | +31.1% | 12,091 | +32.4% | 0.00% | +100.0% |
| LCI | Buy | LANNET INC | $302,000 | -64.9% | 63,511 | +0.2% | 0.00% | -66.7% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $383,000 | +53.8% | 5,292 | +32.3% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $260,000 | +17.6% | 8,828 | +19.5% | 0.00% | +100.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $340,000 | +55.3% | 34,589 | +43.4% | 0.00% | +100.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $303,000 | +40.9% | 5,559 | +23.2% | 0.00% | +100.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $250,000 | -31.1% | 16,145 | +8.5% | 0.00% | 0.0% |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $237,000 | – | 21,288 | +100.0% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $267,000 | +19.2% | 6,837 | +6.1% | 0.00% | +100.0% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $300,000 | – | 14,010 | +100.0% | 0.00% | – |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $357,000 | +15.9% | 16,831 | +20.6% | 0.00% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $330,000 | +10.0% | 4,172 | +23.0% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $296,000 | +15.6% | 7,559 | +23.2% | 0.00% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $327,000 | -32.7% | 64,147 | +0.4% | 0.00% | -33.3% |
| MHO | Buy | M/I HOMES INC | $240,000 | +16.5% | 10,041 | +28.5% | 0.00% | +100.0% |
| MYRG | New | MYR GROUP INC DEL | $234,000 | – | 7,176 | +100.0% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $354,000 | +31.6% | 61,539 | +28.8% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $260,000 | -12.8% | 4,112 | +0.7% | 0.00% | 0.0% |
| POWL | Buy | POWELL INDS INC | $285,000 | +34.4% | 7,860 | +28.9% | 0.00% | +100.0% |
| RAVN | New | RAVEN INDS INC | $265,000 | – | 5,783 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $264,000 | – | 10,017 | +100.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $331,000 | +30.8% | 29,116 | +22.2% | 0.00% | 0.0% |
| BOKF | Buy | BOK FINL CORP | $297,000 | +22.2% | 3,051 | +18.2% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $292,000 | +45.3% | 13,748 | +28.6% | 0.00% | +100.0% |
| BGSF | New | BG STAFFING INC | $339,000 | – | 12,444 | +100.0% | 0.00% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $358,000 | +40.9% | 17,537 | +20.0% | 0.00% | 0.0% |
| CASH | Buy | META FINL GROUP INC | $292,000 | +3.9% | 3,543 | +23.0% | 0.00% | 0.0% |
| ATH | New | ATHENE HLDG LTDcl a | $250,000 | – | 4,839 | +100.0% | 0.00% | – |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $255,000 | – | 11,829 | +100.0% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $323,000 | +46.8% | 70,763 | +28.5% | 0.00% | +100.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $352,000 | +36.4% | 6,520 | +11.2% | 0.00% | 0.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $288,000 | +35.8% | 24,820 | +46.5% | 0.00% | +100.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $246,000 | +2.1% | 6,958 | +12.6% | 0.00% | 0.0% |
| NGS | New | NATURAL GAS SERVICES GROUP | $241,000 | – | 11,377 | +100.0% | 0.00% | – |
| SPSC | Buy | SPS COMM INC | $380,000 | +66.7% | 3,832 | +23.0% | 0.00% | 0.0% |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $281,000 | – | 3,576 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $233,000 | – | 4,454 | +100.0% | 0.00% | – |
| GHY | Buy | PGIM GLOBAL SHORT DURATION H | $332,000 | +60.4% | 23,974 | +58.5% | 0.00% | +100.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $352,000 | +6.7% | 5,264 | +2.0% | 0.00% | 0.0% |
| AIN | New | ALBANY INTL CORPcl a | $291,000 | – | 3,659 | +100.0% | 0.00% | – |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $375,000 | +10.9% | 20,858 | +12.7% | 0.00% | 0.0% |
| TBPH | New | THERAVANCE BIOPHARMA INC | $240,000 | – | 7,349 | +100.0% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $318,000 | +25.2% | 3,469 | +23.7% | 0.00% | 0.0% |
| PTVCB | New | PROTECTIVE INS CORPcl b | $246,000 | – | 10,757 | +100.0% | 0.00% | – |
| INTEQ | New | INTELSAT S A | $277,000 | – | 9,240 | +100.0% | 0.00% | – |
| ICL | Buy | ISRAEL CHEMICALS LTD | $288,000 | +128.6% | 47,803 | +73.9% | 0.00% | +100.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $380,000 | +21.4% | 8,865 | +30.6% | 0.00% | 0.0% |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $328,000 | – | 2,292 | +100.0% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $346,000 | +58.7% | 16,955 | +28.4% | 0.00% | +100.0% |
| GOOD | Buy | GLADSTONE COML CORP | $250,000 | +11.1% | 13,063 | +11.5% | 0.00% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $381,000 | +39.1% | 7,904 | +27.8% | 0.00% | 0.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $378,000 | +16.3% | 14,232 | +26.2% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER | $251,000 | +24.9% | 13,114 | +28.4% | 0.00% | +100.0% |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $258,000 | +83.0% | 39,789 | +50.9% | 0.00% | +100.0% |
| TMST | Buy | TIMKENSTEEL CORP | $236,000 | +18.0% | 15,839 | +28.4% | 0.00% | +100.0% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $318,000 | +302.5% | 47,817 | +303.2% | 0.00% | +100.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $366,000 | +18.1% | 18,967 | +12.3% | 0.00% | 0.0% |
| RDFN | New | REDFIN CORP | $339,000 | – | 18,136 | +100.0% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $233,000 | +2.2% | 5,809 | +18.6% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $344,000 | +4.6% | 6,082 | +23.5% | 0.00% | 0.0% |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $291,000 | – | 14,245 | +100.0% | 0.00% | – |
| TISI | Buy | TEAM INC | $345,000 | +25.0% | 15,314 | +28.5% | 0.00% | 0.0% |
| TRU | Buy | TRANSUNION | $290,000 | +37.4% | 3,946 | +33.9% | 0.00% | +100.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $267,000 | +23.6% | 10,024 | +18.2% | 0.00% | +100.0% |
| ORN | Buy | ORION GROUP HOLDINGS INC | $354,000 | +18.0% | 46,848 | +28.8% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $335,000 | +31.9% | 5,665 | +13.5% | 0.00% | 0.0% |
| TROX | Buy | TRONOX LTD | $296,000 | -18.2% | 24,787 | +35.2% | 0.00% | 0.0% |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $258,000 | – | 6,967 | +100.0% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $254,000 | +23.9% | 9,744 | +28.1% | 0.00% | +100.0% |
| OFIX | New | ORTHOFIX MED INC | $323,000 | – | 5,582 | +100.0% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $251,000 | +14.1% | 23,419 | +28.6% | 0.00% | +100.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $239,000 | +12.2% | 12,974 | +4.2% | 0.00% | +100.0% |
| EPM | New | EVOLUTION PETROLEUM CORP | $356,000 | – | 32,226 | +100.0% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $356,000 | +1.1% | 12,373 | +28.5% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $307,000 | +13.7% | 4,331 | +22.5% | 0.00% | 0.0% |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $372,000 | +141.6% | 58,144 | +148.7% | 0.00% | +100.0% |
| EGL | Buy | ENGILITY HLDGS INC NEW | $329,000 | +51.6% | 9,144 | +28.6% | 0.00% | +100.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $313,000 | -9.3% | 53,234 | +15.2% | 0.00% | 0.0% |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $267,000 | +100.8% | 20,654 | +102.4% | 0.00% | +100.0% |
| EGIF | Buy | EAGLE GRWTH & INCOME OPPTY F | $375,000 | +57.6% | 24,626 | +59.3% | 0.00% | 0.0% |
| EQGP | Buy | EQT GP HLDGS LP | $278,000 | +19.3% | 13,344 | +35.2% | 0.00% | 0.0% |
| DCI | New | DONALDSON INC | $237,000 | – | 4,065 | +100.0% | 0.00% | – |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $287,000 | -2.7% | 14,787 | +28.2% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTL INC | $289,000 | +31.4% | 21,479 | +28.7% | 0.00% | +100.0% |
| VEON | Buy | VEON LTDsponsored adr | $374,000 | +51.4% | 128,856 | +24.2% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $358,000 | +35.1% | 8,929 | +28.7% | 0.00% | 0.0% |
| SRF | New | CUSHING ENERGY INCOME | $235,000 | – | 25,493 | +100.0% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP | $352,000 | +64.5% | 3,458 | +30.6% | 0.00% | +100.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $298,000 | -19.5% | 29,127 | +12.2% | 0.00% | 0.0% |
| INWK | Buy | INNERWORKINGS INC | $273,000 | -8.1% | 34,437 | +0.6% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $331,000 | +40.3% | 21,672 | +28.8% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $367,000 | +34.4% | 8,155 | +28.4% | 0.00% | 0.0% |
| CORE | New | CORE MARK HOLDING CO INC | $249,000 | – | 7,318 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $244,000 | – | 10,451 | +100.0% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $268,000 | +20.7% | 5,948 | +15.8% | 0.00% | +100.0% |
| INTL | Buy | INTL FCSTONE INC | $355,000 | +19.9% | 7,354 | +28.5% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $380,000 | +12.4% | 109,700 | +7.7% | 0.00% | 0.0% |
| JCPNQ | Buy | PENNEY J C INC | $149,000 | -8.0% | 89,803 | +28.3% | 0.00% | 0.0% |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $200,000 | – | 7,334 | +100.0% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $125,000 | -40.5% | 54,836 | +24.5% | 0.00% | 0.0% |
| DAKT | Buy | DAKTRONICS INC | $108,000 | +18.7% | 13,779 | +28.5% | 0.00% | 0.0% |
| INFN | New | INFINERA CORPORATION | $130,000 | – | 17,834 | +100.0% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $194,000 | -20.8% | 15,444 | +4.2% | 0.00% | -50.0% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $95,000 | – | 10,879 | +100.0% | 0.00% | – |
| CROX | Buy | CROCS INC | $221,000 | +25.6% | 10,396 | +3.0% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $151,000 | +11.0% | 12,998 | +27.8% | 0.00% | 0.0% |
| HRTX | New | HERON THERAPEUTICS INC | $201,000 | – | 6,336 | +100.0% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $144,000 | -11.1% | 21,256 | +1.7% | 0.00% | 0.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $227,000 | 0.0% | 4,707 | +0.0% | 0.00% | -50.0% |
| ACETQ | Buy | ACETO CORP | $81,000 | -13.8% | 35,944 | +28.9% | 0.00% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $175,000 | +8.7% | 29,180 | +0.6% | 0.00% | 0.0% |
| VIRT | New | VIRTU FINL INCcl a | $223,000 | – | 10,888 | +100.0% | 0.00% | – |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $222,000 | -14.9% | 6,859 | +10.2% | 0.00% | -50.0% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $97,000 | +27.6% | 10,560 | +1.3% | 0.00% | 0.0% |
| SMTA | Buy | SPIRIT MTA REIT | $187,000 | +15.4% | 16,304 | +3.7% | 0.00% | 0.0% |
| TG | New | TREDEGAR CORP | $218,000 | – | 10,089 | +100.0% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW | $147,000 | 0.0% | 10,227 | +2.0% | 0.00% | 0.0% |
| ERIC | New | ERICSSONadr b sek 10 | $177,000 | – | 20,157 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEW | $221,000 | – | 3,673 | +100.0% | 0.00% | – |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $171,000 | – | 34,567 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $92,000 | – | 15,516 | +100.0% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $203,000 | +22.3% | 17,796 | +25.7% | 0.00% | 0.0% |
| FG | New | FGL HLDGS | $153,000 | – | 17,114 | +100.0% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $213,000 | +0.5% | 10,623 | +28.3% | 0.00% | 0.0% |
| HOPE | Buy | HOPE BANCORP INC | $221,000 | +7.3% | 13,676 | +19.7% | 0.00% | 0.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $178,000 | -11.4% | 14,344 | +0.9% | 0.00% | 0.0% |
| HKRSQ | Buy | HALCON RES CORP | $133,000 | +3.1% | 29,638 | +1.1% | 0.00% | 0.0% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $161,000 | +43.8% | 14,641 | +30.6% | 0.00% | 0.0% |
| SATS | New | ECHOSTAR CORPcl a | $202,000 | – | 4,364 | +100.0% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $203,000 | – | 18,830 | +100.0% | 0.00% | – |
| SLM | Buy | SLM CORP | $175,000 | +11.5% | 15,687 | +13.8% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $183,000 | +52.5% | 18,545 | +27.7% | 0.00% | 0.0% |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $207,000 | – | 5,568 | +100.0% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $204,000 | -35.2% | 69,261 | +28.7% | 0.00% | -50.0% |
| ABCB | New | AMERIS BANCORP | $219,000 | – | 4,799 | +100.0% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $93,000 | -52.8% | 32,587 | +28.5% | 0.00% | 0.0% |
| NR | Buy | NEWPARK RES INC | $134,000 | +22.9% | 12,925 | +27.7% | 0.00% | 0.0% |
| LOCO | New | EL POLLO LOCO HLDGS INC | $141,000 | – | 11,228 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $93,000 | – | 12,569 | +100.0% | 0.00% | – |
| BRSWQ | New | BRISTOW GROUP INC | $127,000 | – | 10,439 | +100.0% | 0.00% | – |
| OSB | Buy | NORBORD INC | $227,000 | -4.6% | 6,850 | +18.2% | 0.00% | -50.0% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $223,000 | +74.2% | 19,932 | +60.1% | 0.00% | 0.0% |
| TTEC | Buy | TTEC HLDGS INC | $214,000 | -14.7% | 8,277 | +14.1% | 0.00% | -50.0% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $104,000 | -36.2% | 27,927 | +28.7% | 0.00% | 0.0% |
| ABM | New | ABM INDS INC | $210,000 | – | 6,522 | +100.0% | 0.00% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $154,000 | +26.2% | 14,890 | +18.3% | 0.00% | 0.0% |
| FTK | Buy | FLOTEK INDS INC DEL | $125,000 | -3.8% | 52,090 | +28.7% | 0.00% | 0.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $193,000 | +9.0% | 35,568 | +15.1% | 0.00% | 0.0% |
| ENIC | New | ENEL CHILE S Asponsored adr | $50,000 | – | 10,033 | +100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $34,000 | -10.5% | 26,580 | +21.5% | 0.00% | – |
| GRPN | New | GROUPON INC | $42,000 | – | 11,069 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NXDF INC | $46,000 | – | 10,194 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $69,000 | – | 11,115 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
| AMAZON COM INC | 42 | Q3 2023 | 2.4% |
| ISHARES TR | 42 | Q3 2023 | 8.3% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.3% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.5% |
| CISCO SYS INC | 42 | Q3 2023 | 1.1% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 2.3% |
| INTEL CORP | 42 | Q3 2023 | 0.8% |
| PEPSICO INC | 42 | Q3 2023 | 0.8% |
View GUGGENHEIM CAPITAL LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AfterNext HealthTech Acquisition Corp.Sold out | September 11, 2023 | 0 | 0.0% |
| Aequi Acquisition Corp.Sold out | August 09, 2023 | 0 | 0.0% |
| Acropolis Infrastructure Acquisition Corp. | February 15, 2023 | 1,317,451 | 3.8% |
| AfterNext HealthTech Acquisition Corp. | February 15, 2023 | 1,798,300 | 7.2% |
| Ares Dynamic Credit Allocation Fund, Inc. | February 15, 2023 | 852,331 | 3.7% |
| Blue Whale Acquisition Corp I | February 15, 2023 | 1,054,392 | 4.6% |
| TPG Pace Beneficial II Corp. | February 15, 2023 | 1,938,725 | 4.7% |
| Voya Global Advantage & Premium Opportunity Fund | February 15, 2023 | 717,598 | 4.5% |
| KKR Acquisition Holdings I Corp.Sold out | January 17, 2023 | 0 | 0.0% |
| RXR Acquisition Corp.Sold out | January 10, 2023 | 0 | 0.0% |
View GUGGENHEIM CAPITAL LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13G/A | 2023-10-10 |
| SC 13G/A | 2023-09-11 |
| 13F-HR | 2023-08-11 |
| SC 13G/A | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| SC 13G/A | 2023-02-15 |
| SC 13G/A | 2023-02-15 |
View GUGGENHEIM CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.